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 47,360 64,937 37,839 95,591 52,480
2. Adjustments -46,162 -46,722 -13,940 -47,426 -39,464
- Depreciation and amortisation 2,224 2,219 2,253 2,202 2,081
- Provisions 2,096 853 3,418 2,434 2,346
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -6 -15 -9 101 -95
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -51,149 -51,033 -20,798 -53,647 -45,160
- Profit from deposit
- Interest income
- Interest expense 672 1,253 1,196 1,484 1,364
- Payments direct from profit
3. Operating profit before working capital changes 1,198 18,215 23,899 48,165 13,016
- Increase/decrease in receivables -11,555 -19,452 -3,419 21,913 -9,435
- Increase/decrease in inventories -25,622 -39,227 22,663 -5,024 -30,706
- Increase/decrease in payables 10,497 19,640 5,528 -40,254 1,816
- Increase/decrease in pre-paid expense 334 -87 94 60 52
- Increase/decrease in current assets
- Interest paid -707 -1,253 -1,196 -1,401 -1,447
- Business income tax paid -4,832 -500 -44 -2,000 -3,187
- Other receipts from operating activities 34 19 3 50
- Other payments from oprerating activities -2,734 -7,025 -3,461 -1,332 -3,751
Net cashflow from operating activities -33,387 -29,690 44,082 20,130 -33,592
II. Cashflow from investing activities
1. Purchases of fixed assets -39 -1,715 -1,157 -1,508 -1,526
2. Proceeds from disposals of fixed assets 76 100 0
3. Purchases of debt instruments of other entities -284,979 -32,555 -44,281 -88,516 -56,941
4. Proceeds from sales of debt instruments of other entities 11,816 20,200 82,715 36,238 53,897
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 3,186 5,013 10,450 45,520 7,897
11. Purchases of buying minority equity
Net cashflow from investing activities -270,016 -9,058 47,803 -8,165 3,328
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 93,936 178,075 117,356 119,572 50,502
4. Repayments of borrowing -52,984 -142,272 -134,848 -136,514
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3 -4 -2,887 -68,827 -15,551
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 40,948 35,799 -20,379 -85,768 34,951
Net cashflow of the year -262,455 -2,948 71,506 -73,803 4,687
Cash and cash equivalents at the beginning of year 293,886 31,439 28,496 100,012 26,147
Effect of foreign exchange differences 8 6 10 -63 86
Cash and cash equivalents at the end of year 31,439 28,496 100,012 26,147 30,920