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 42,456 50,570 32,535 78,024 92,029
2. Adjustments -3,648 -9,036 -2,148 -2,895 -4,018
- Depreciation and amortisation 693 661 658 664 680
- Provisions -2,355 2,355 -39 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -39 -16 0 -22
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,302 -7,366 -5,122 -3,593 -4,676
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 39 -39 74 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 38,807 41,534 30,387 75,129 88,010
- Increase/decrease in receivables -7,531 2,925 -6,109 -20,940 5,500
- Increase/decrease in inventories 287,790 21,066 -28,322 -127,657 113,533
- Increase/decrease in payables -273,084 89,216 16,946 175,719 -123,638
- Increase/decrease in pre-paid expense 13,324 -47 -277,249 -8,932 9,357
- Increase/decrease in current assets 0 0
- Interest paid -39 39 -74 0
- Business income tax paid -5,616 0 -4,639 -16,621 -15,882
- Other receipts from operating activities 0 652 0
- Other payments from oprerating activities -2,337 -448 -3,976 -7,234
Net cashflow from operating activities 53,690 152,317 -269,393 73,301 69,645
II. Cashflow from investing activities
1. Purchases of fixed assets -2,641 -8,801 9,467 -1,371
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -60,000 -190,000 -50,000 -140,000 -50,000
4. Proceeds from sales of debt instruments of other entities 50,000 225,685 190,000 0
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 1,892 4,988 10,216 3,041 1,531
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -58,108 -137,652 177,101 62,508 -49,840
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 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases -58 -58 -118 -53
6. Other purchase from financing activities 0 2 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -37,665 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -58 -37,723 -118 2 -53
Net cashflow of the year -4,476 -23,058 -92,411 135,811 19,752
Cash and cash equivalents at the beginning of year 399,246 394,809 371,767 279,357 415,168
Effect of foreign exchange differences 39 16 0 22
Cash and cash equivalents at the end of year 394,809 371,767 279,357 415,168 434,942