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 15,078 36,764 -20,560 12,567 46,432
2. Adjustments 9,400 8,436 20,798 17,841 13,038
- Depreciation and amortisation 50,257 50,924 58,901 58,938 57,082
- Provisions 598 5,248 5,333 -47 -88
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -39 5 80 -21
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -42,621 -49,678 -45,133 -41,998 -44,277
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,166 1,981 1,692 868 341
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,478 45,199 238 30,408 59,470
- Increase/decrease in receivables 60,087 -163,814 100,895 -30,162 -10,371
- Increase/decrease in inventories -112,081 -10,779 -39,764 -49,758 -7,129
- Increase/decrease in payables 37,870 -58,243 -54,299 -80,127 -8,677
- Increase/decrease in pre-paid expense 4,371 397 3,585 -13,405 -124
- Increase/decrease in current assets 0 0
- Interest paid -1,181 -704 -3,090 -1,493 -734
- Business income tax paid -11,001 -259 -6,934 -18,716 -9,368
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -15,986 -244 -2,643 -7,482 -15,550
Net cashflow from operating activities -13,444 -188,446 -2,012 -170,735 7,518
II. Cashflow from investing activities
1. Purchases of fixed assets -197,398 24,961 -142,417 11,432 -147,970
2. Proceeds from disposals of fixed assets 1,349 1,457 1,378 2,124 1,626
3. Purchases of debt instruments of other entities -1,353,000 -187,075 -1,040,000 -919,000 -1,413,000
4. Proceeds from sales of debt instruments of other entities 1,413,000 485,000 1,205,300 687,000 1,587,000
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 983 0 6,035
9. Profit from deposit received 0 0
10. Dividends and interest received 74,554 18,766 66,671 29,256 82,290
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -60,512 343,109 96,967 -189,189 109,946
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,200 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 150,000 74,000 57,000
4. Repayments of borrowing -85,000 -10,000 -158,000 -60,000 -67,000
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 -44,770 0 -44,770
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 65,000 26,430 -101,000 -104,770 -67,000
Net cashflow of the year -8,955 181,092 -6,045 -464,694 50,464
Cash and cash equivalents at the beginning of year 420,708 411,753 592,845 586,800 122,064
Effect of foreign exchange differences 0 0 -41 0
Cash and cash equivalents at the end of year 411,753 592,845 586,800 122,064 172,528