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 75,336 37,399 131,837 40,778 106,755
2. Adjustments 13,418 -1,898 -28,424 93,347 -26,490
- Depreciation and amortisation 14,491 8,545 21,849 59,498 18,826
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 50 -105 102 21 -29
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,456 -10,342 -50,377 -5,766 -45,287
- Profit from deposit 0
- Interest income 0
- Interest expense 332 4 3 1 0
- Payments direct from profit 0 39,593 0
3. Operating profit before working capital changes 88,754 35,501 103,413 134,125 80,266
- Increase/decrease in receivables -24,623 -3,186 4,263 17,076 -9,138
- Increase/decrease in inventories 21,723 -26,956 3,520 -48,404 7,415
- Increase/decrease in payables -1,279 18,179 78,733 -23,753 3,203
- Increase/decrease in pre-paid expense 1,147 -8,423 6,955 -1,138 -1,477
- Increase/decrease in current assets 0
- Interest paid -388 -5 -3 -1
- Business income tax paid -7,228 -4,933 0 -16,035 -3,306
- Other receipts from operating activities 5,024 4,253 10,384 -7,681 5,485
- Other payments from oprerating activities -20,973 -3,530 -84,289 -23,605 -34,797
Net cashflow from operating activities 62,158 10,900 122,976 30,583 47,651
II. Cashflow from investing activities
1. Purchases of fixed assets -1,174 -1,689 -150 -4,744 -2,633
2. Proceeds from disposals of fixed assets 25 64 44,418 20 41,796
3. Purchases of debt instruments of other entities 0 -78,000 -130,500
4. Proceeds from sales of debt instruments of other entities 0
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 1,124 2,396 71,649 5,291 4,544
11. Purchases of buying minority equity 0
Net cashflow from investing activities -25 771 115,918 -77,433 -86,793
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,251 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -45,760 -555 -648 -155 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -53,541 -77,689 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -45,760 -555 -45,939 -77,844 0
Net cashflow of the year 16,373 11,116 192,955 -124,694 -39,142
Cash and cash equivalents at the beginning of year 260,095 276,791 289,838 474,476 403,295
Effect of foreign exchange differences 323 1,931 -8,317 -703 298
Cash and cash equivalents at the end of year 276,791 289,838 474,476 349,080 364,451