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 41,165 50,416 34,742 122,593 51,914
2. Adjustments 10,728 4,765 9,741 6,168 12,246
- Depreciation and amortisation 11,362 11,424 11,539 12,112 12,858
- Provisions 0 -77 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 -1,272 -7,495 -2,393 -6,921 -2,025
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 638 835 595 1,055 1,413
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,893 55,181 44,483 128,762 64,160
- Increase/decrease in receivables 2,426 -27,108 13,582 22,964 -51,819
- Increase/decrease in inventories 165 38 35 -356 5,881
- Increase/decrease in payables 110,046 -47,279 80,725 -49,416 129,317
- Increase/decrease in pre-paid expense 4,270 960 4,342 -128,438 5,262
- Increase/decrease in current assets 0 0
- Interest paid -760 -734 -697 -865 -1,643
- Business income tax paid -6,097 -8,277 -17,414 -21,695
- Other receipts from operating activities 11 0 0
- Other payments from oprerating activities -3,257 -2,423 -939 -2,966 -4,986
Net cashflow from operating activities 158,687 -21,354 133,254 -47,730 124,476
II. Cashflow from investing activities
1. Purchases of fixed assets -40,791 -30,865 -36,997 -49,290 -38,469
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -182,000 -50,000 -140,000 -20,000 -315,000
4. Proceeds from sales of debt instruments of other entities 23,000 55,000 170,000 50,000 195,000
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 2,204 3,438 6,537 3,589 5,213
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -197,587 -22,427 -461 -15,701 -153,255
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 5,039 14,461 21,835 42,046 89,666
4. Repayments of borrowing -2,950 -2,950 -2,950 -10,766 -7,155
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 -90,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,089 11,511 -71,114 31,280 82,511
Net cashflow of the year -36,811 -32,270 61,679 -32,151 53,731
Cash and cash equivalents at the beginning of year 254,975 218,164 185,894 247,573 215,422
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 218,164 185,894 247,573 215,422 269,153