Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 215,877 238,284 41,329 855,167 246,643
2. Adjustments 138,094 140,224 131,554 123,984 101,590
- Depreciation and amortisation 137,541 137,567 137,637 137,978 118,555
- Provisions 0 1,739 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 510 1,512 -2,022 491 -351
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,508 -2,111 -7,987 -15,622 -16,614
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,551 3,255 2,188 1,136
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 353,972 378,508 172,883 979,151 348,233
- Increase/decrease in receivables -118,550 225,536 542,535 -872,991 -3,752
- Increase/decrease in inventories -22,118 -17,144 101,946 112,761 -7,241
- Increase/decrease in payables -132,903 -161,032 -10,992 387,592 -133,057
- Increase/decrease in pre-paid expense 1,361 174 182 -177 -1,456
- Increase/decrease in current assets 0 0 0
- Interest paid -3,489 -3,318 -2,188 -1,136
- Business income tax paid -25,000 -30,000 -38,200 -56,700 -170,000
- Other receipts from operating activities 11 19 700 106 5
- Other payments from oprerating activities -7,615 -15,973 -20,650 -12,014 -23,450
Net cashflow from operating activities 45,669 376,770 746,216 536,591 9,282
II. Cashflow from investing activities
1. Purchases of fixed assets -7,505 -601 -507 -4,261 -4,424
2. Proceeds from disposals of fixed assets 0 -1 163 0
3. Purchases of debt instruments of other entities -420,000 -790,000 -800,000 -325,000
4. Proceeds from sales of debt instruments of other entities 420,000 100,000 180,000 370,000 760,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,683 1,270 2,622 7,636 15,947
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 418,178 -319,331 -607,886 -426,462 446,524
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -25,000 -50,000 -25,000 -92,750
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -449,509 -161 -90,091 -63 -449,286
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -474,509 -50,161 -115,091 -92,813 -449,286
Net cashflow of the year -10,662 7,278 23,239 17,315 6,519
Cash and cash equivalents at the beginning of year 35,536 24,874 32,152 55,391 72,707
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 24,874 32,152 55,391 72,707 79,226