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 31,598 47,515 21,210 7,975 13,567
2. Adjustments 25,018 21,197 23,076 -4,651 38,086
- Depreciation and amortisation 23,491 23,482 23,703 23,412 23,575
- Provisions 11,828 8,384 10,583 -16,463 -70
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3 -38 -29 -900 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,304 -10,630 -11,182 -10,700 14,581
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 56,616 68,712 44,286 3,324 51,653
- Increase/decrease in receivables 1,639 -1,884 -73,146 73,002 -51,945
- Increase/decrease in inventories -664 -1,351 -8,107 -14,092 -9,903
- Increase/decrease in payables 4,694 4,615 35,373 -26,817 -22,037
- Increase/decrease in pre-paid expense 3,091 3,905 3,281 1,189 1,882
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -9,466 -5,362 -7,600 -3,782 -5,727
- Other receipts from operating activities 0 131
- Other payments from oprerating activities -1,737 -2,088 -974 -15,413 -3,121
Net cashflow from operating activities 54,173 66,547 -6,888 17,411 -39,066
II. Cashflow from investing activities
1. Purchases of fixed assets -1,040 -4,310 3,068 -3,617
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -850,000 5,000 -308,000 -500,000 -399,200
4. Proceeds from sales of debt instruments of other entities 795,000 25,000 270,000 465,000 463,200
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 3,864 16,164 11,758 8,836 4,840
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -51,136 45,123 -30,552 -23,096 65,224
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 0 0
4. Repayments of borrowing 0 0
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 -765 -67,855 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -765 -67,855 0 0
Net cashflow of the year 2,273 43,815 -37,440 -5,685 26,157
Cash and cash equivalents at the beginning of year 65,394 67,666 111,482 74,032 68,347
Effect of foreign exchange differences 0 1 -10 0 -28
Cash and cash equivalents at the end of year 67,666 111,482 74,032 68,347 94,476