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 37,787 40,358 42,378 33,926 51,808
2. Adjustments 8,451 6,756 8,600 5,424 7,390
- Depreciation and amortisation 9,068 9,247 9,391 9,609 9,488
- Provisions 0 65 -43 808 -13
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -43 52 -52 121 -21
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -804 -2,813 -871 -5,286 -2,197
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 230 204 174 171 133
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 46,238 47,114 50,977 39,350 59,197
- Increase/decrease in receivables 1,343 -74,961 -13,321 66,587 -15,558
- Increase/decrease in inventories -686 200 904 -1,183 -1,315
- Increase/decrease in payables -44,748 95,562 31,922 8,667 -38,281
- Increase/decrease in pre-paid expense 3,575 543 4,086 -3,781 827
- Increase/decrease in current assets 0 0 0
- Interest paid -241 -211 -175 -173 -133
- Business income tax paid -13,564 -6,266 -5,459 -9,298 -14,678
- Other receipts from operating activities 0 4 20 8 4
- Other payments from oprerating activities -12,470 -11,197 -13,008 -7,611 -14,277
Net cashflow from operating activities -20,553 50,788 55,946 92,566 -24,214
II. Cashflow from investing activities
1. Purchases of fixed assets -8,789 -1,895 -2,618 -7,834 -9,359
2. Proceeds from disposals of fixed assets 0 0 0 523 0
3. Purchases of debt instruments of other entities -88,000 -74,000 -64,900 -104,400 -92,000
4. Proceeds from sales of debt instruments of other entities 87,000 62,500 50,000 67,000 64,900
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 2,431 2,069 2,224 2,314 3,080
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,358 -11,327 -15,294 -42,397 -33,378
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 0 0 0
4. Repayments of borrowing -3,078 -3,078 -672 -2,939 -533
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 -23 -50,169 -18,195 -10,077 -41
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,100 -53,247 -18,866 -13,016 -574
Net cashflow of the year -31,011 -13,786 21,786 37,152 -58,167
Cash and cash equivalents at the beginning of year 80,798 49,813 36,016 57,832 114,855
Effect of foreign exchange differences 26 -10 30 -129 14
Cash and cash equivalents at the end of year 49,813 36,016 57,832 94,855 56,702