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 141,601 136,190 133,246 432,729 189,836
2. Adjustments 4,086 -9,061 -3,509 -132,108 -11,060
- Depreciation and amortisation 9,930 11,420 11,576 11,431 11,399
- Provisions -7,845 67 -6,210 -666 -3,443
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,001 2,189 -341 -5,764 -1,539
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22,738 -8,533 -137,109 -17,477
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 145,687 127,129 129,737 300,621 178,777
- Increase/decrease in receivables 203,358 -48,929 40,253 -237,703 141,118
- Increase/decrease in inventories -69,916 34,180 59,664 126,698 -62,364
- Increase/decrease in payables 21,018 -12,267 -16,662 -197,780 -59,918
- Increase/decrease in pre-paid expense -15,481 -2,312 8,152 18,347 -186
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -21,277 -24,951 -35,724 -26,177 -59,001
- Other receipts from operating activities 1 0 5
- Other payments from oprerating activities -7,764 -2,804 -5,568 -5,468 -11,522
Net cashflow from operating activities 255,625 70,047 179,853 -21,463 126,908
II. Cashflow from investing activities
1. Purchases of fixed assets -10,523 -35,582 -33,642 -17,057 2,892
2. Proceeds from disposals of fixed assets 98 1,704 0
3. Purchases of debt instruments of other entities -285,500 -260,000 -280,000 -110,000 -512,500
4. Proceeds from sales of debt instruments of other entities 324,154 115,773 180,000 260,000 270,000
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,585 73,840 -35,613 176,087 27,835
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 30,717 -105,969 -169,157 310,735 -211,773
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
4. Repayments of borrowing 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 -147 -92 -294,588 -80,019 -292
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -147 -92 -294,588 -80,019 -292
Net cashflow of the year 286,195 -36,014 -283,893 209,254 -85,156
Cash and cash equivalents at the beginning of year 217,246 503,864 469,590 183,258 392,734
Effect of foreign exchange differences 422 1,740 -2,439 222 1,368
Cash and cash equivalents at the end of year 503,864 469,590 183,258 392,734 308,946