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 121,699 119,898 194,576 -7,032 159,958
2. Adjustments -47,861 -50,869 -50,683 -136,213 -63,305
- Depreciation and amortisation 27,022 26,478 27,017 26,685 26,703
- Provisions 1,922 2,906 1,515 -36,384 1,405
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 38 -8,776 -5,419 4,933 -1,246
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -77,076 -87,953 -83,354 -141,337 -99,779
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 234 16,477 9,558 9,889 9,611
- Payments direct from profit 0 0
3. Operating profit before working capital changes 73,838 69,029 143,893 -143,245 96,653
- Increase/decrease in receivables 273,479 -328,181 45,671 157,602 8,452
- Increase/decrease in inventories 1,434 -3,614 -427 -3,638 -5,132
- Increase/decrease in payables -321,782 284,391 -26,569 4,518 -97,696
- Increase/decrease in pre-paid expense 8,833 -21,921 -13,879 10,315 -8,426
- Increase/decrease in current assets 0 0
- Interest paid -365 3 16,349 -873 -129
- Business income tax paid -66,913 -233 -987 -794 -114,312
- Other receipts from operating activities 304 926 6,138 116 10
- Other payments from oprerating activities -17,298 -12,157 -8,100 -7,282 -9,828
Net cashflow from operating activities -48,469 -11,757 162,089 16,718 -130,408
II. Cashflow from investing activities
1. Purchases of fixed assets -385 15,232 32,055 -7,150 -21,733
2. Proceeds from disposals of fixed assets 21 1,154 302 2,093 26
3. Purchases of debt instruments of other entities -96,359 -144,836 -317,521 -356,712 -142,753
4. Proceeds from sales of debt instruments of other entities 54,445 241,033 137,428 268,190 220,567
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -42,046 -40,109
8. Proceeds from disinvestment in other entities 1,112 41,506 21,022 90,707
9. Profit from deposit received 0 0
10. Dividends and interest received 3,138 24,850 20,406 12,733 12,467
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -38,027 136,893 -106,309 -30,250 68,574
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 -14,468 -14,718
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 -68 191 -4,249 1,701 246
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -68 -14,278 -4,249 -13,017 246
Net cashflow of the year -86,565 110,858 51,530 -26,548 -61,588
Cash and cash equivalents at the beginning of year 503,961 417,436 528,414 580,030 544,443
Effect of foreign exchange differences 40 120 85 -39 21
Cash and cash equivalents at the end of year 417,436 528,414 580,030 553,443 482,876