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 119,121 88,634 87,905 138,827 122,839
2. Adjustments 5,885 -16,163 -5,689 -8,804 8,083
- Depreciation and amortisation 7,332 6,831 7,002 6,807 6,681
- Provisions 146 -4,480 3,259 -7,509 1,878
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 197 567 -624 879 -63
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,301 -20,332 -15,902 -9,816 -462
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,513 1,250 577 835 49
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 125,006 72,471 82,216 130,024 130,922
- Increase/decrease in receivables -374,527 422,641 274,883 -296,853 -201,600
- Increase/decrease in inventories -2,498 -181,693 -138,447 411,924 -129,780
- Increase/decrease in payables -117,822 320,340 114,713 -441,661 641,841
- Increase/decrease in pre-paid expense 567 -1,350 -337 817 431
- Increase/decrease in current assets 0 0 0
- Interest paid -1,380 -1,382 5,728 776 -108
- Business income tax paid -74,732 -6,124 -1,357 -56,891
- Other receipts from operating activities 219 787 386 42
- Other payments from oprerating activities -6,354 -7,153 -2,713 -16,175 -2,358
Net cashflow from operating activities -451,739 624,092 330,706 -212,120 382,499
II. Cashflow from investing activities
1. Purchases of fixed assets -2,300 -2,535 -6,258 -3,319 -3,759
2. Proceeds from disposals of fixed assets 195 877 1,936 41 0
3. Purchases of debt instruments of other entities -665,500 -526,500 -941,500 -182,000 -360,000
4. Proceeds from sales of debt instruments of other entities 482,500 215,000 773,500 690,000 5,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,106 10,808 19,087 5,301 462
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -181,999 -302,349 -153,235 510,023 -358,297
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 95,661 97,483 95,661 87,449 0
4. Repayments of borrowing -166,840 -95,661 -198,690 0 -87,449
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -176,779 -49,210 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -71,178 -174,958 -152,239 87,449 -87,449
Net cashflow of the year -704,916 146,785 25,233 385,352 -63,247
Cash and cash equivalents at the beginning of year 800,793 95,891 242,674 267,928 653,313
Effect of foreign exchange differences 15 -3 22 34 63
Cash and cash equivalents at the end of year 95,891 242,674 267,928 653,313 590,129