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 16,257 28,309 20,718 30,466 35,066
2. Adjustments 10,539 10,788 10,055 -5,058 13,886
- Depreciation and amortisation 9,930 10,153 10,314 11,689 11,266
- Provisions 76 -16,500 855
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 23 64 23 2
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 153 429 -469 -734 439
- Profit from deposit
- Interest income
- Interest expense 433 142 112 487 1,323
- Payments direct from profit
3. Operating profit before working capital changes 26,796 39,097 30,772 25,408 48,952
- Increase/decrease in receivables -7,944 3,387 519 -4,548 -368
- Increase/decrease in inventories -22,137 24,454 -32,322 64,902 -81,993
- Increase/decrease in payables 18,431 3,171 57,287 -64,676 56,997
- Increase/decrease in pre-paid expense 36,182 3,419 -3,948 -43,930 48,794
- Increase/decrease in current assets
- Interest paid -433 -142 -112 -487 -1,323
- Business income tax paid -9,764 -484 0 -26,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -46,430 16,010 -10,700 -16,418 -758
Net cashflow from operating activities -5,300 88,912 41,497 -39,749 44,301
II. Cashflow from investing activities
1. Purchases of fixed assets -6,830 -24,441 -14,945 22,906
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 153 429 469 734
11. Purchases of buying minority equity
Net cashflow from investing activities -6,677 -24,012 -14,476 23,640 0
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 31,036 6,875 2,720 59,006
4. Repayments of borrowing -34,311 -2,515 -2,515 -2,515 -30,713
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -24,791 -27,610 -29,376 -13,222
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -28,066 4,360 -27,404 27,115 -43,935
Net cashflow of the year -40,043 69,259 -384 11,006 366
Cash and cash equivalents at the beginning of year 94,613 54,571 123,830 123,446 134,453
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 54,571 123,830 123,446 134,453 134,819