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 97,967 81,017 56,002 58,971 90,198
2. Adjustments 11,872 4,808 7,090 9,344 -2,238
- Depreciation and amortisation 19,595 18,352 17,107 15,991 12,177
- Provisions 1,544 -7,371 0 -458
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -941 1,390 114 1,902 -1,542
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,326 -7,563 -10,131 -8,092 -12,872
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 109,839 85,825 63,092 68,315 87,960
- Increase/decrease in receivables 3,109 -8,354 -116,398 -87,471 -49,799
- Increase/decrease in inventories 849 126 346 -1,715 254
- Increase/decrease in payables 9,107 29,656 65,884 -36,538 -20,806
- Increase/decrease in pre-paid expense 1,479 -138 -303 -7,361 2,485
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -12,384 -24,501 -25,642 -4,649 -6,464
- Other receipts from operating activities 2,671 3,587 0
- Other payments from oprerating activities -536 872 1,214 -7,676 -9,838
Net cashflow from operating activities 114,134 87,073 -11,806 -77,093 3,791
II. Cashflow from investing activities
1. Purchases of fixed assets -18 -17,654 -9,098 -32,680 -40,577
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -130,000 -29,150 -140,000 59,316 200,000
4. Proceeds from sales of debt instruments of other entities 0
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 8,257 4,966 10,052 8,251 16,244
11. Purchases of buying minority equity 0
Net cashflow from investing activities -121,761 -41,837 -139,046 34,887 175,667
III. Cashflow from financing activities
1. Proceeds from issue of shares 83,250 0 114,345
2. Purchase issued shares from other entities -490
3. Proceeds from borrowings 0
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 -24,304 -12,395 -83,834
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 58,946 -12,885 -83,834 114,345
Net cashflow of the year -7,627 104,182 -163,737 -126,041 293,803
Cash and cash equivalents at the beginning of year 432,488 428,307 538,666 375,576 267,469
Effect of foreign exchange differences 3,446 -2,823 647 -2,066 881
Cash and cash equivalents at the end of year 428,307 529,666 375,576 247,469 562,154