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 10,868 19,304 20,932 16,409 25,759
2. Adjustments -1,745 -15,238 -15,395 1,741 -3,456
- Depreciation and amortisation 2,641 -133 -610 1,155 1,010
- Provisions -187 -111 6,425 -389
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -80 103 -30
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,610 -15,089 -14,917 -5,882 -4,274
- Profit from deposit 0 0
- Interest income 0
- Interest expense 224 251 139 73 198
- Payments direct from profit 0
3. Operating profit before working capital changes 9,123 4,065 5,537 18,149 22,303
- Increase/decrease in receivables 13,032 -11,153 -17,520 -42,330 -17,401
- Increase/decrease in inventories -14,192 -824 -17,562 5,011 -23,685
- Increase/decrease in payables -4,347 9,385 78,863 100,499 41,581
- Increase/decrease in pre-paid expense -1,051 -1,038 -1,231 -587 1,988
- Increase/decrease in current assets 0
- Interest paid 224 27 -139 -73 -198
- Business income tax paid 3,115 2,408 -3,006 -5,472 -2,144
- Other receipts from operating activities 155 -92 148 454 4,171
- Other payments from oprerating activities -4,956 -1,719 -1,626 -5,964 -15,554
Net cashflow from operating activities 1,104 1,059 43,464 69,688 11,061
II. Cashflow from investing activities
1. Purchases of fixed assets 1,946 135 -689 -2,230 1,538
2. Proceeds from disposals of fixed assets 5 -229 325 0
3. Purchases of debt instruments of other entities -24,967 -21,336 -6,135 -54,037 -46,880
4. Proceeds from sales of debt instruments of other entities 15,319 5,657 -5,639 23,604 37,911
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,587
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,610 10,821 12,941 -1,466 2,824
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,092 -4,718 250 -35,391 -4,606
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,767 4,841 1,864 1,638 8,334
4. Repayments of borrowing -6,162 -9,879 -4,029 -3,977 -2,108
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,632 24,879 -156 -28,800
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 974 19,841 -2,320 -31,139 6,226
Net cashflow of the year -1,014 16,182 41,393 3,159 12,680
Cash and cash equivalents at the beginning of year 80,186 79,171 93,112 134,402 137,793
Effect of foreign exchange differences 80 -103 30 0
Cash and cash equivalents at the end of year 79,171 95,433 134,402 137,591 150,474