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 125,980 141,129 140,908 150,831 133,502
2. Adjustments 4,588 369 6,635 -27,338 1,198
- Depreciation and amortisation 9,612 9,571 9,571 9,559 10,155
- Provisions -25,869
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,913 3,913 -2,915
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,024 -5,289 -6,848 -8,113 -8,957
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 130,567 141,498 147,543 123,493 134,700
- Increase/decrease in receivables 13,301 14,210 -9,102 9,820 -597
- Increase/decrease in inventories 97 543 -6,562 878 -94
- Increase/decrease in payables -28,921 -2,917 37,152 15,251 -47,526
- Increase/decrease in pre-paid expense 1,875 3,448 3,627 -3,189 7,452
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -18,277 -13,892 -15,919 0 -31,530
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,604 -4,289 -2,964 -1,231 -1,186
Net cashflow from operating activities 97,039 138,601 153,776 145,022 61,220
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,143
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -126,000 -190,000 -160,000 -265,460 -86,000
4. Proceeds from sales of debt instruments of other entities 246,600 35,000 126,000 191,360 160,000
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 7,661 3,553 5,226 8,923 6,085
11. Purchases of buying minority equity 0
Net cashflow from investing activities 128,261 -151,447 -28,774 -65,177 76,942
III. Cashflow from financing activities
1. Proceeds from issue of shares 189,750 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,063 -122,437 -188,750 -165,450
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,063 -122,437 1,000 -165,450
Net cashflow of the year 221,238 -135,283 126,002 -85,605 138,162
Cash and cash equivalents at the beginning of year 285,293 506,530 375,160 497,249 414,559
Effect of foreign exchange differences 3,913 -3,913 2,915 0
Cash and cash equivalents at the end of year 506,530 375,160 497,249 414,559 552,722