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 15,978 96,671 108,521 145,997 169,970
2. Adjustments 15,721 -69,262 -89,953 -132,083 -118,104
- Depreciation and amortisation 11,352 10,596 11,355 11,300 10,828
- Provisions -374 919 96 21,790 -4,181
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 11 -1,026 -84 440 -40
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 3,447 -81,152 -102,432 -158,035 -126,718
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,285 1,402 1,112 2,213 2,008
- Payments direct from profit 0 -9,791
3. Operating profit before working capital changes 31,699 27,409 18,568 13,914 51,867
- Increase/decrease in receivables -16,050 6,394 -29,275 56,029 4,164
- Increase/decrease in inventories 51,759 32,325 -4,760 -19,981 83,878
- Increase/decrease in payables -40,564 47,792 -7,274 10,151 -49,695
- Increase/decrease in pre-paid expense 1,518 -4,589 4,160 -22,854 4,001
- Increase/decrease in current assets 0 0
- Interest paid -1,408 -1,366 2,587 -4,715 -2,092
- Business income tax paid -1,578 -2,313 -6,053 -11,557 -19,566
- Other receipts from operating activities 283 412 679 833 475
- Other payments from oprerating activities -9,436 -6,259 -5,157 -12,403 -9,773
Net cashflow from operating activities 16,223 99,806 -26,525 9,417 63,259
II. Cashflow from investing activities
1. Purchases of fixed assets -21,841 -4,445 -24,579 -9,250 -25,748
2. Proceeds from disposals of fixed assets 1,117 258 1,408 766 22
3. Purchases of debt instruments of other entities -45,275 -130,675 -130,145 -194,315 -131,200
4. Proceeds from sales of debt instruments of other entities 67,887 117,704 235,658 41,099 279,044
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -121,496
8. Proceeds from disinvestment in other entities 3 0 66,565
9. Profit from deposit received 0 0
10. Dividends and interest received 34,028 37,596 147,828 58,761 22,240
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 35,916 20,441 230,170 -157,870 144,357
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 59,200 67,642 71,347 81,676 55,730
4. Repayments of borrowing -74,429 -58,399 -58,024 -63,623 -79,591
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 -212 -227,828 235
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,230 9,032 -214,505 18,287 -23,861
Net cashflow of the year 36,910 129,279 -10,860 -130,166 183,754
Cash and cash equivalents at the beginning of year 163,097 200,010 339,184 328,355 198,997
Effect of foreign exchange differences 3 40 31 -41 19
Cash and cash equivalents at the end of year 200,010 329,330 328,355 198,148 382,771