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 213,684 236,074 254,888 235,057 217,807
2. Adjustments -1,988 -6,510 -8,885 -4,671 -9,538
- Depreciation and amortisation 11,605 11,616 9,469 13,616 11,736
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,416 1,293
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,593 -15,710 -18,354 -19,892 -21,758
- Profit from deposit 0
- Interest income 0
- Interest expense 311 483
- Payments direct from profit 0
3. Operating profit before working capital changes 211,696 229,564 246,003 230,386 208,269
- Increase/decrease in receivables -7,529 -5,288 -2,672 670 4,892
- Increase/decrease in inventories 0
- Increase/decrease in payables -17,200 12,094 4,544 5,133 -12,083
- Increase/decrease in pre-paid expense -57 741 -488 148 -69
- Increase/decrease in current assets 0
- Interest paid -311 -483
- Business income tax paid -21,780 -43,760 -97,930 -46,873
- Other receipts from operating activities 0
- Other payments from oprerating activities -590 -8,250 -28 -1,184
Net cashflow from operating activities 165,131 192,761 239,137 138,067 152,469
II. Cashflow from investing activities
1. Purchases of fixed assets -3,411 -295 934 -6,090 -7,447
2. Proceeds from disposals of fixed assets 1,494 0
3. Purchases of debt instruments of other entities -914,000 -262,000 -879,000 -489,440 -838,999
4. Proceeds from sales of debt instruments of other entities 849,000 105,000 889,000 207,000 939,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 27,769 3,694 25,839 6,164 29,517
11. Purchases of buying minority equity 0
Net cashflow from investing activities -40,642 -153,601 36,773 -280,873 122,071
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 97,930
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -281,252 -132 -304,246 -18,910 -236,724
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -281,252 -132 -304,246 79,021 -236,724
Net cashflow of the year -156,763 39,028 -28,337 -63,785 37,815
Cash and cash equivalents at the beginning of year 317,289 160,525 201,557 173,220 108,465
Effect of foreign exchange differences 2,003 -970 0
Cash and cash equivalents at the end of year 160,525 201,557 173,220 108,465 146,280