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 63,920 100,068 132,078 89,405 75,396
2. Adjustments 29,459 -1,439 20,720 -2,040 15,702
- Depreciation and amortisation 24,950 24,688 24,927 22,945 26,778
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -617 -31,096 -9,012 -29,594 -15,672
- Profit from deposit 0
- Interest income 0
- Interest expense 5,126 4,969 4,806 4,610 4,596
- Payments direct from profit 0
3. Operating profit before working capital changes 93,378 98,629 152,798 87,366 91,098
- Increase/decrease in receivables -42,593 110,022 59,717 -9,788 -86,272
- Increase/decrease in inventories -743 -622 3 1,293 57
- Increase/decrease in payables -41,904 21,884 9,788 144,213 -84,631
- Increase/decrease in pre-paid expense 296 627 -119 162 -864
- Increase/decrease in current assets 0
- Interest paid -5,224 -5,136 -4,821 -3,967 -4,618
- Business income tax paid -56,194 -2,000 -3,924 -9,818 -48,277
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,332 -2,597 -1,273 -3,753 -2,976
Net cashflow from operating activities -61,314 220,808 212,170 205,709 -136,483
II. Cashflow from investing activities
1. Purchases of fixed assets -385 -3,006 -68,692 -123
2. Proceeds from disposals of fixed assets 0 399 0
3. Purchases of debt instruments of other entities -7,000 -231,000 -306,500 -252,500
4. Proceeds from sales of debt instruments of other entities 30,000 142,400 82,800 244,000 -136,150
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 234,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 15,092 10,271 14,920 15,547 25,812
11. Purchases of buying minority equity 0
Net cashflow from investing activities 38,092 -78,714 -211,786 -61,246 123,539
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -12,963 -12,963 -12,963 -13,013
5. Repayments of financial leases 0 -13,013
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -505 -5,480 -84,358 -69,249 -72,373
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,469 -18,443 -97,321 -82,262 -85,387
Net cashflow of the year -36,691 123,650 -96,938 62,200 -98,332
Cash and cash equivalents at the beginning of year 107,541 70,850 194,500 97,562 159,792
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 70,850 194,500 97,562 159,762 61,460