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 83,273 257,555 135,304 144,514 251,901
2. Adjustments 32,723 -124,695 207,602 50,440 -90,596
- Depreciation and amortisation 38,272 39,152 39,607 39,744 40,574
- Provisions -37 -57 -229 20 -20
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,282 -598
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,518 -164,674 158,354 11,159 -131,282
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,007 884 882 115 132
- Payments direct from profit 10,268 0
3. Operating profit before working capital changes 115,996 132,860 342,906 194,954 161,305
- Increase/decrease in receivables -9,413 1,714 -9,974 27,269 11,907
- Increase/decrease in inventories 44,012 23,480 168,472 -26,529 66,567
- Increase/decrease in payables 16,773 -31,267 5,791 36,659 42,249
- Increase/decrease in pre-paid expense -228 11,334 17,782 -2,718 2,457
- Increase/decrease in current assets 0 0
- Interest paid -2,007 1,123 2,029 -12 -132
- Business income tax paid -50,157 -555 -34,565 -2,720 -49,899
- Other receipts from operating activities 25,305 31,451 170,606
- Other payments from oprerating activities -155,671 -55,168 -472,228 -151,930 -82,945
Net cashflow from operating activities -40,694 108,825 51,663 245,580 151,510
II. Cashflow from investing activities
1. Purchases of fixed assets -1,676 -10,226 -6,872 -41,689 -12,240
2. Proceeds from disposals of fixed assets 79,066 99,520 5,780 410 131,983
3. Purchases of debt instruments of other entities -60,400 -93,922 -23,784 -97,016 -58,280
4. Proceeds from sales of debt instruments of other entities 23,400 81,765 -104,670 97,950 23,223
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 187,165 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,322 9,093 8,024 2,886 3,668
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 42,712 86,230 65,643 -37,459 88,353
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -63,762 -63,567 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -10 -120,691 -89,055
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -63,771 -63,567 -120,691 -89,055
Net cashflow of the year -61,753 131,488 -3,385 119,066 239,863
Cash and cash equivalents at the beginning of year 284,311 226,045 364,308 368,415 447,735
Effect of foreign exchange differences 3,487 6,775 7,493 -39,746 2,151
Cash and cash equivalents at the end of year 226,045 364,307 368,415 447,735 689,749