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 63,575 39,664 235,789 348,813 82,574
2. Adjustments 14,173 12,072 8,811 13,894 9,570
- Depreciation and amortisation 20,474 20,361 20,118 20,130 19,683
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,301 -8,289 -11,307 -6,235 -10,113
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 77,747 51,736 244,600 362,707 92,145
- Increase/decrease in receivables -63,315 159,957 -257,734 -215,780 166,971
- Increase/decrease in inventories 88 -1,988 651 210 -631
- Increase/decrease in payables -42,711 14,263 46,007 4,054 -58,507
- Increase/decrease in pre-paid expense 478 415 467 478 187
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,717 -12,864 -7,965 -47,166 -81,019
- Other receipts from operating activities 19 39 0
- Other payments from oprerating activities -3,215 -1,891 -1,912 -699 -1,530
Net cashflow from operating activities -34,645 209,628 24,132 103,843 117,615
II. Cashflow from investing activities
1. Purchases of fixed assets -49 -103 -3,159 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -182,000 -219,000 -232,000 -280,840 -215,000
4. Proceeds from sales of debt instruments of other entities 286,000 272,000 244,000 152,000
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 3,883 509 12,582 7,417 6,659
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 107,883 -218,541 52,479 -32,582 -56,341
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 -61,930 67 104 -123,988 -57,040
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -61,930 67 104 -123,988 -57,040
Net cashflow of the year 11,308 -8,846 76,714 -52,727 4,235
Cash and cash equivalents at the beginning of year 6,935 18,243 9,397 86,112 33,384
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,243 9,397 86,112 33,384 37,619