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 320,636 77,760 72,695 64,142 141,330
2. Adjustments -27,001 -18,829 -22,559 -68,977 -57,312
- Depreciation and amortisation 16,290 15,710 13,964 15,832 15,148
- Provisions -6,131 1,081 -6,027 217 -3,492
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -168 0 6,152 -2,449 -25
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -36,606 -35,714 -36,811 -82,434 -73,664
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -386 94 0 20 0
- Payments direct from profit 163 -163 4,721
3. Operating profit before working capital changes 293,634 58,931 50,136 -4,835 84,018
- Increase/decrease in receivables -183,201 -156,037 -125,543 -84,984 -120,750
- Increase/decrease in inventories 343,124 -380,389 -524,643 -924,310 -1,400,978
- Increase/decrease in payables -399,126 93,340 2,789,062 2,114,238 987,823
- Increase/decrease in pre-paid expense 1,637 -12,693 -112,166 -90,245 -173,056
- Increase/decrease in current assets 0 0
- Interest paid 386 -94 550 -5,539 -24,299
- Business income tax paid -87,207 -91,734 -26,967 -45,281 -42,784
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -27 -356 0
Net cashflow from operating activities -30,779 -488,677 2,050,073 959,043 -690,025
II. Cashflow from investing activities
1. Purchases of fixed assets -132,550 -10,765 3,104 -265 -909
2. Proceeds from disposals of fixed assets -15,836 36 -47
3. Purchases of debt instruments of other entities -230,564 -1,334,039 -2,465,219 -3,222,252 -3,479,512
4. Proceeds from sales of debt instruments of other entities 1,173,397 3,044,804 -543,986 2,164,020 3,886,100
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,302,548 0 -282
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 48,263 64,254 27,898 33,335 110,860
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 842,710 461,705 -2,978,166 -1,025,162 516,210
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,004,648 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 231,520 306,085 300,000 -19,421 32,421
4. Repayments of borrowing -16,849 -19,421 -300,259 -181,403 -422,421
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 -82,641 -229 -43,904 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 132,030 286,436 1,960,484 -200,823 -390,000
Net cashflow of the year 943,961 259,464 1,032,392 -266,942 -563,816
Cash and cash equivalents at the beginning of year 323,938 1,268,134 1,527,599 2,560,014 2,293,003
Effect of foreign exchange differences 235 0 24 -69 67
Cash and cash equivalents at the end of year 1,268,134 1,527,599 2,560,014 2,293,003 1,729,253