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 46,874 95,306 95,325 60,000 97,772
2. Adjustments 20,671 20,955 24,353 9,082 17,385
- Depreciation and amortisation 21,321 22,101 23,638 20,809 19,134
- Provisions -341 -262 -35 -191 -313
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -2,345 2,426 -297
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -871 -1,222 3,174 -13,962 -2,342
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 562 338 -79 1,203
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 67,545 116,261 119,679 69,083 115,158
- Increase/decrease in receivables 10,124 -9,094 -12,874 55,687 -89,801
- Increase/decrease in inventories -2,805 -667 2,253 1,481 -19
- Increase/decrease in payables 12,668 26,435 13,310 -23,333 -26,316
- Increase/decrease in pre-paid expense -3,638 1,680 1,148 2,019 -2,611
- Increase/decrease in current assets 0 0 0
- Interest paid -830 -367 -182 -17 -1,188
- Business income tax paid -4,472 -1,191 -2,632 -19,293 -18,230
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,759 -1,408 -455 -1,154 -655
Net cashflow from operating activities 76,832 131,649 120,246 84,472 -23,663
II. Cashflow from investing activities
1. Purchases of fixed assets -18,317 -106,509 -41,878 -20,482 -30,623
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -6,590 6,590 61,590 -201,590 -3,500
4. Proceeds from sales of debt instruments of other entities -10,773 -41,087 -68,576 166,576 -3,109
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 920 -8,378 17,654 -11,785 27,713
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -34,761 -149,385 -31,211 -67,281 -9,519
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 49,900 15,000 19,600 9,900
4. Repayments of borrowing -15,000 -15,000 -15,000 -3,942 -4,372
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -35,381 -38,139 -20,703 -85,929 -7,480
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -50,381 -3,239 -20,703 -70,270 -1,952
Net cashflow of the year -8,310 -20,975 68,332 -53,079 -35,134
Cash and cash equivalents at the beginning of year 94,333 86,024 65,048 133,381 80,302
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 86,024 65,048 133,381 80,302 45,168