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 1,324,546 2,182,813 1,878,970 2,212,967 1,823,149
2. Adjustments -1,238,723 -2,100,692 -1,791,119 -2,277,902 -1,779,681
- Depreciation and amortisation 60,246 57,156 56,179 63,909 55,608
- Provisions 817 28,647 -4,465 -125,079 -55,469
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -72 -204 -626 499 -83
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,299,924 -2,186,618 -1,842,649 -2,217,816 -1,780,204
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 211 327 442 585 467
- Payments direct from profit 0 0
3. Operating profit before working capital changes 85,823 82,121 87,851 -64,935 43,467
- Increase/decrease in receivables 22,046 -34,288 15,279 -63,427 -59,990
- Increase/decrease in inventories 22,149 -29,163 5,809 216,609 154,537
- Increase/decrease in payables -158,273 51,966 362 107,801 -111,556
- Increase/decrease in pre-paid expense -11,638 -10,875 -6,049 -16,240 -14,424
- Increase/decrease in current assets 0 0
- Interest paid -3,601 -534 -19 -9 -244
- Business income tax paid -57,430 -35,488 -48,324 -61,803 -60,124
- Other receipts from operating activities 2,172 1,107 3,590 -1,783 0
- Other payments from oprerating activities -47,748 -51,192 -51,440 -32,166 -71,974
Net cashflow from operating activities -146,499 -26,346 7,059 84,046 -120,308
II. Cashflow from investing activities
1. Purchases of fixed assets -25,473 -19,677 -18,837 -42,966 -32,312
2. Proceeds from disposals of fixed assets 3,662 -3,013 3,075 0
3. Purchases of debt instruments of other entities -13,432,667 -1,922,692 -3,223,912 -1,634,280 -10,907,341
4. Proceeds from sales of debt instruments of other entities 10,489,960 1,691,492 446,869 6,906,480 7,544,616
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 3,040,074 247,839 2,985,426 795,002 3,377,925
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 71,893 625 186,534 6,027,310 -17,111
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 32,349 15,650 2,300 1,250 45,527
4. Repayments of borrowing -14,120 -25,704 -15,650 -15,192 -17,870
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -313 -1,335 -27 -6,206,215 -15,092
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 17,916 -11,390 -13,377 -6,220,158 12,565
Net cashflow of the year -56,690 -37,111 180,216 -108,802 -124,854
Cash and cash equivalents at the beginning of year 411,763 354,425 329,417 509,614 408,357
Effect of foreign exchange differences -648 1,103 -19 -457 881
Cash and cash equivalents at the end of year 354,425 318,417 509,614 400,356 284,384