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 60,380 92,442 95,081 100,626 93,890
2. Adjustments 19,947 19,659 21,957 17,958 18,572
- Depreciation and amortisation 23,254 23,269 23,389 23,702 23,036
- Provisions -54 3,998 -32 2,336 2,078
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,350 -3,545 4,008 -3,196
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,450 -5,759 -7,416 -6,294 -8,753
- Profit from deposit 0
- Interest income 0
- Interest expense 1,847 1,696 2,008 1,411 2,211
- Payments direct from profit 0
3. Operating profit before working capital changes 80,327 112,101 117,038 118,583 112,462
- Increase/decrease in receivables -92,068 -71,384 -89,793 51,513 -62,485
- Increase/decrease in inventories 1,031 44,318 -12,958 -52,043 -11,404
- Increase/decrease in payables -2,500 56,939 151,412 -29,919 17,200
- Increase/decrease in pre-paid expense -6,224 5,982 -10,702 4,734 682
- Increase/decrease in current assets 0
- Interest paid -1,868 -1,609 -2,140 -1,313 -2,211
- Business income tax paid -19,493 -14,173 -15,338 -27,071 -21,898
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,353 -4,451 -10,688 -7,063 -6,169
Net cashflow from operating activities -49,148 127,723 126,832 57,421 26,177
II. Cashflow from investing activities
1. Purchases of fixed assets -38,908 -3,211 -23,809 -41,884 -25,368
2. Proceeds from disposals of fixed assets 205 92 5,781 -421 0
3. Purchases of debt instruments of other entities -76,325 -93,375 -101,760 -254,543 -64,002
4. Proceeds from sales of debt instruments of other entities 102,199 124,361 88,695 203,024 72,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 7,767 1,254 4,931 9,873 3,685
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,062 29,121 -26,162 -83,951 -13,686
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 228,395 35,489 420,570 -448,256 160,572
4. Repayments of borrowing -210,909 20,497 -513,895 413,857 -68,661
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -83,869 277 -85,347 14,212 -82,804
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -66,383 56,264 -178,672 -20,187 9,107
Net cashflow of the year -120,593 213,108 -78,002 -46,716 21,598
Cash and cash equivalents at the beginning of year 208,296 87,804 300,670 222,963 175,952
Effect of foreign exchange differences 100 -242 295 -294 139
Cash and cash equivalents at the end of year 87,804 300,670 222,963 175,952 197,689