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 73,721 92,111 98,989 98,069 84,390
2. Adjustments -1,375 -13,638 -11,787 -8,506 -6,779
- Depreciation and amortisation 23,941 23,879 23,688 23,465 23,888
- Provisions 231 -126 -278
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,148 467 -253
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -27,258 -39,596 -36,530 -33,206 -31,679
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,942 698 714 1,767 1,012
- Payments direct from profit 0 0
3. Operating profit before working capital changes 72,347 78,473 87,202 89,564 77,611
- Increase/decrease in receivables 21,235 -28,736 8,625 -2,093 -28,293
- Increase/decrease in inventories -7,306 1,160 2,157 3,722 4,906
- Increase/decrease in payables -980 6,903 -19,948 20,027 -5,028
- Increase/decrease in pre-paid expense 266 693 -1,114 -846 -611
- Increase/decrease in current assets 0 0
- Interest paid -1,594 -350 -366 -2,811 -3,497
- Business income tax paid -11,534 -4,542 -13,367 -14,974 -17,476
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,003 -3,566 -742 -883 -1,063
Net cashflow from operating activities 71,430 50,035 62,447 91,707 26,551
II. Cashflow from investing activities
1. Purchases of fixed assets -11,195 -12,464 -8,016 -20,669 -11,161
2. Proceeds from disposals of fixed assets 0 109 0
3. Purchases of debt instruments of other entities -140,000 -20,000 0
4. Proceeds from sales of debt instruments of other entities 400 0 160,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -57,358
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,629 38,420 29,841 4,345 4,697
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -145,567 6,356 21,934 86,318 -6,464
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 -57,034
4. Repayments of borrowing -46,480 -4,095 -2,676 53,251 -1,321
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 -234,610 -19 -103
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -46,480 -4,095 -237,286 -3,802 -1,424
Net cashflow of the year -120,617 52,297 -152,905 174,223 18,663
Cash and cash equivalents at the beginning of year 426,221 305,604 358,053 205,238 379,464
Effect of foreign exchange differences 152 89 3 0
Cash and cash equivalents at the end of year 305,604 358,053 205,238 379,464 398,127