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 21,929 31,825 26,957 30,740 23,507
2. Adjustments -1,584 6,131 -3,212 336 -4,463
- Depreciation and amortisation 3,382 3,221 3,296 3,209 2,574
- Provisions 135 0 75
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -465 238 -752 1,468 -744
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,500 2,061 -5,756 -4,555 -6,474
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 298 0 117 182
- Payments direct from profit 178 0 21
3. Operating profit before working capital changes 20,346 37,956 23,746 31,076 19,044
- Increase/decrease in receivables 11,593 -18,436 13,285 325 -26,174
- Increase/decrease in inventories -829 1,097 2,470 -12,393 1,212
- Increase/decrease in payables -17,197 -8,045 -22,168 10,905 9,731
- Increase/decrease in pre-paid expense -1,543 -488 1,273 -4,628 -2,014
- Increase/decrease in current assets 21,166 -102,764 1,614 8,584 21,294
- Interest paid -298 0 -117 -182
- Business income tax paid -5,948 -2,547 -7,572 -3,656 -7,904
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,870 3,476 -5,348 -3,368 508
Net cashflow from operating activities 22,718 -90,049 7,300 26,728 15,516
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,762 53
2. Proceeds from disposals of fixed assets 139 24 363 0
3. Purchases of debt instruments of other entities -410 410 -50 50
4. Proceeds from sales of debt instruments of other entities 0 0
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 980 0 7,000
9. Profit from deposit received 0 0
10. Dividends and interest received 5,771 3,225 -174 3,712 6,341
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,500 4,639 -2,623 3,815 13,341
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 11,550
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 33,200
4. Repayments of borrowing 0 0 -13,921
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 -23,151 -23,151 -24,306 -24,306
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -23,151 -23,151 -12,756 -5,027
Net cashflow of the year 5,067 -108,562 -8,080 25,516 28,857
Cash and cash equivalents at the beginning of year 252,467 257,872 149,199 141,871 165,918
Effect of foreign exchange differences 338 -111 752 -1,468 744
Cash and cash equivalents at the end of year 257,872 149,199 141,871 165,918 195,520