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 45,589 26,427 18,495 60,629 81,944
2. Adjustments 3,894 4,285 6,325 26,792 991
- Depreciation and amortisation 3,478 3,607 3,403 3,590 3,621
- Provisions 1,708 3,490 4,002 28,524 -691
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -211 0 -168 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,365 -2,994 -1,280 -5,633 -2,115
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 73 394 201 480 176
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 49,483 30,712 24,820 87,421 82,935
- Increase/decrease in receivables -34,326 -17,011 -48,179 -80,479 -66,849
- Increase/decrease in inventories 70,323 16,166 -54,077 -49,892 44,350
- Increase/decrease in payables -36,296 67,845 101,944 233,207 225,190
- Increase/decrease in pre-paid expense 1,890 665 -1,107 1,628 1,791
- Increase/decrease in current assets 0 0 0
- Interest paid -65 -395 -109 -471 -62
- Business income tax paid -4,133 -3,690 -8,531 -6,282 -11,652
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,180 -6,563 -2,182 -7,856 -7,022
Net cashflow from operating activities 42,697 87,729 12,580 177,276 268,681
II. Cashflow from investing activities
1. Purchases of fixed assets -3,350 -5,658 -1,021 -1,583 -6,722
2. Proceeds from disposals of fixed assets 1 215 -19 0 39
3. Purchases of debt instruments of other entities -54,700 23,300 -48,004 -24,996 -135,000
4. Proceeds from sales of debt instruments of other entities 29,000 -26,800 30,400 -400 25,000
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 1,681 2,906 2,642 3,615 2,893
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -27,367 -6,038 -16,002 -23,364 -113,790
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 9,109 9,995 7,099 9,161 1,732
4. Repayments of borrowing -2,152 -10,941 -3,393 -15,211 -1,369
5. Repayments of financial leases -1,561 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -34,329 -4,077 -689
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 6,958 -2,507 -30,623 -10,127 -326
Net cashflow of the year 22,287 79,184 -34,044 143,785 154,565
Cash and cash equivalents at the beginning of year 172,888 195,176 274,571 240,526 387,304
Effect of foreign exchange differences 211 0 168 0
Cash and cash equivalents at the end of year 195,176 274,571 240,526 384,479 541,870