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 15,864 69,046 156,664 104,120 43,768
2. Adjustments 26,290 26,594 25,943 26,022 26,235
- Depreciation and amortisation 26,532 26,251 26,221 26,226 26,302
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -771 225 -277 -204 -67
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 529 118 0 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,155 95,641 182,607 130,142 70,003
- Increase/decrease in receivables 182,423 -77,660 -42,465 -30,799 115,600
- Increase/decrease in inventories 326 131 -135 -1,380 119
- Increase/decrease in payables -21,033 9,199 128,903 -108,280 -33,424
- Increase/decrease in pre-paid expense 1,474 1,466 1,337 -2,852 580
- Increase/decrease in current assets 0 0
- Interest paid -543 -154 0 0 0
- Business income tax paid -14,480 -2,666 -9,268 -20,605 -15,683
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,790 -6,371 -3,085 -1,017 -4,562
Net cashflow from operating activities 186,532 19,585 257,893 -34,792 132,634
II. Cashflow from investing activities
1. Purchases of fixed assets -1,026 -729 -1,549
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -5,000
4. Proceeds from sales of debt instruments of other entities 0 16,770
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 0 0
9. Profit from deposit received 0 866
10. Dividends and interest received 0 0 359
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,026 16,907 -6,190
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 15,273 -15,273 0 0 0
4. Repayments of borrowing -23,273 -5,727 0 0 0
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 -150,130 -869 -125,935 25,324 -100,159
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -158,130 -21,869 -125,935 25,324 -100,159
Net cashflow of the year 28,402 -2,284 130,932 7,439 26,285
Cash and cash equivalents at the beginning of year 48,964 77,366 75,082 206,013 213,453
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 77,366 75,082 206,013 213,453 239,738