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 24,481 88,449 34,709 120,070 46,537
2. Adjustments -5,538 -68,347 -11,621 -94,270 -30,407
- Depreciation and amortisation 1,484 1,495 1,514 886 1,521
- Provisions 2,016 -174 -4,771 1,801 927
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,053 -69,667 -8,365 -100,419 -32,856
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16 0 0
- Payments direct from profit 2 3,461
3. Operating profit before working capital changes 18,943 20,102 23,089 25,800 16,130
- Increase/decrease in receivables -3,246 -56,910 -351 1,016,981 34,705
- Increase/decrease in inventories 2,874 2,466 2,496 867 -27
- Increase/decrease in payables 40,311 45,812 -20,013 -9,174 20,522
- Increase/decrease in pre-paid expense -957 873 1,144 -288 -673
- Increase/decrease in current assets 0 0
- Interest paid -16 0 0
- Business income tax paid -22,524 -100 -4,834 -18,795 -25,954
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,346 -1,241 -4,395 2,891 -2,990
Net cashflow from operating activities 34,040 11,001 -2,864 1,018,282 41,712
II. Cashflow from investing activities
1. Purchases of fixed assets -146 -199 -404 -599
2. Proceeds from disposals of fixed assets 0 177 0
3. Purchases of debt instruments of other entities -91,788 -4,931 -166,123 -8,575 -1,089,950
4. Proceeds from sales of debt instruments of other entities 92,790 500 156,200 41,200 40,628
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 3,460 16,348 72,145 119,277 1,876
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,315 11,718 61,818 151,481 -1,047,446
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 6,000 -5,400 5,400
4. Repayments of borrowing -6,000 5,400 -5,400
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 -87,049 -103,974 0 -20,923
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -87,049 -103,974 0 -20,923
Net cashflow of the year -48,694 22,719 -45,021 1,169,763 -1,026,657
Cash and cash equivalents at the beginning of year 87,131 38,437 61,155 16,134 1,185,897
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 38,437 61,155 16,134 1,185,897 159,240