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 14,576 46,621 131,424 7,420 26,620
2. Adjustments 8,254 12,810 -6,150 7,991 4,101
- Depreciation and amortisation 10,651 18,210 4,409 3,561 3,591
- Provisions -2,949 -5,000 -5,000 1,841
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,532 0 364
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,771 -7,908 -7,873 -2,856 -1,796
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,324 4,977 2,314 5,080 2,305
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,830 59,431 125,274 15,411 30,720
- Increase/decrease in receivables -11,403 -44,328 -112,537 164,119 10,646
- Increase/decrease in inventories -176 -505 -526 886 -417
- Increase/decrease in payables -20,295 3,036 14,925 4,723 -24,289
- Increase/decrease in pre-paid expense -2,756 -19,294 4,383 14,664 -2,619
- Increase/decrease in current assets 0 0
- Interest paid -6 -4 -2,321 -12,506 -51
- Business income tax paid -23,571 0 0 -19,424 -20,964
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,683 -1,513 -4,053 -3,522 -1,941
Net cashflow from operating activities -37,061 -3,177 25,145 164,351 -8,916
II. Cashflow from investing activities
1. Purchases of fixed assets -9,230 -756 8,176 -4,784
2. Proceeds from disposals of fixed assets 124 0 -12 0
3. Purchases of debt instruments of other entities -25,000 0 -105,000 -50,000
4. Proceeds from sales of debt instruments of other entities 5,000 5,000 15,000
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 0
10. Dividends and interest received 1,771 10,734 7,873 2,868 1,796
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,771 -18,372 12,117 -78,968 -52,988
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 1,000 900 1,300
4. Repayments of borrowing -3,950 -900 -2,300 -5,909 -3,500
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 0 0 -114,945
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,950 0 -1,000 -120,854 -3,500
Net cashflow of the year -38,240 -21,549 36,262 -35,471 -65,403
Cash and cash equivalents at the beginning of year 269,276 231,036 209,488 245,750 210,278
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 231,036 209,488 245,750 210,278 144,875