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 32,347 61,199 33,790 61,736 38,089
2. Adjustments 6,831 -319 8,612 12,289 6,184
- Depreciation and amortisation 7,283 7,390 8,087 7,446 7,042
- Provisions 0 -4,263 -3,753
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 446
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -820 -7,779 4,739 8,114 -877
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 369 70 48 35 19
- Payments direct from profit 0 0
3. Operating profit before working capital changes 39,178 60,880 42,402 74,024 44,274
- Increase/decrease in receivables 42,165 -15,795 -69,710 140,549 49,039
- Increase/decrease in inventories -1,291 1,100 1,943 -2,453 -23
- Increase/decrease in payables -56,028 87,136 94,334 -90,285 -10,634
- Increase/decrease in pre-paid expense 3,071 5,156 14 -7,081 899
- Increase/decrease in current assets 0 0
- Interest paid -369 -70 -30 -35 -19
- Business income tax paid -12,093 -16 -1,278 -20,817 -12,917
- Other receipts from operating activities 15 0 0 8 4
- Other payments from oprerating activities -6,066 -2,815 -591 -3,874 -14,257
Net cashflow from operating activities 8,582 135,577 67,086 90,036 56,366
II. Cashflow from investing activities
1. Purchases of fixed assets -13,160 -3,076 -2,946 -27,403 -58,279
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -2,000 -64,235 -12,372 -45,165 -32,420
4. Proceeds from sales of debt instruments of other entities 37,000 2,000 11,235 5,266
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 820 3,370 745 10,032 967
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 22,661 -61,941 -3,338 -62,536 -84,466
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 -32,250
4. Repayments of borrowing -26,812 -1,812 -1,812 30,437 -1,812
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 -71,015 -205 -397 -4,481
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -26,812 -72,828 -2,017 -2,209 -6,293
Net cashflow of the year 4,431 808 61,731 25,291 -34,393
Cash and cash equivalents at the beginning of year 55,519 59,950 60,758 122,489 147,248
Effect of foreign exchange differences 0 0 -532 0
Cash and cash equivalents at the end of year 59,950 60,758 122,489 147,248 112,854