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 73,124 99,019 78,852 125,999 92,692
2. Adjustments 2,065 -2,064 -4,879 -13,142 216
- Depreciation and amortisation 3,051 2,782 2,405 2,377 2,714
- Provisions 1,066 663 560 560 464
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,052 -5,510 -7,844 -16,078 -2,962
- 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 75,189 96,955 73,973 112,857 92,908
- Increase/decrease in receivables -16,319 4,204 5,819 -5,630 17,540
- Increase/decrease in inventories 5,317 15,245 4,071 -308 -5,710
- Increase/decrease in payables -64,187 68,197 2,260 25,670 19,800
- Increase/decrease in pre-paid expense 3,783 -25,903 -14,882 -33,920 3,525
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -17,116 -14,867 -19,966 -16,230 -25,381
- Other receipts from operating activities 2 28 0 0
- Other payments from oprerating activities -7,093 -1,930 -330 -1,236 -21,863
Net cashflow from operating activities -20,424 141,927 50,945 81,203 80,819
II. Cashflow from investing activities
1. Purchases of fixed assets -85 -3,567 -7,878 -509 0
2. Proceeds from disposals of fixed assets 971 0 105 0
3. Purchases of debt instruments of other entities -321,500 -335,500 -294,500 -337,000 -386,000
4. Proceeds from sales of debt instruments of other entities 287,000 269,000 309,000 322,000 369,500
5. Payment for investment in joint venture 0 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 7,901 6,096 7,844 8,304 8,063
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -26,684 -62,999 14,466 -7,099 -8,437
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 -93,441 -70,081 -140,162
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -93,441 -70,081 -140,162
Net cashflow of the year -47,108 -14,513 -4,670 74,104 -67,780
Cash and cash equivalents at the beginning of year 84,619 37,511 22,997 18,327 92,431
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 37,511 22,997 18,327 92,431 24,651