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 14,934 17,789 33,006 38,487 28,051
2. Adjustments 6,252 19,380 9,633 -780 5,819
- Depreciation and amortisation 5,560 5,649 5,315 5,619 5,922
- Provisions 722 3,533 5,539 -5,267 334
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -53 -329 -213 85 -125
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -65 10,403 -1,077 -1,310 -397
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 87 124 70 93 85
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 21,186 37,169 42,639 37,707 33,871
- Increase/decrease in receivables 22,079 -10,671 27,807 -56,306 -3,643
- Increase/decrease in inventories -349 -725 -1,118 1,026 93
- Increase/decrease in payables -54,387 78,376 18,765 18,200 -20,977
- Increase/decrease in pre-paid expense -160 -596 603 692 67
- Increase/decrease in current assets 0 -574 -574 0
- Interest paid -87 -113 -59 -93 -85
- Business income tax paid -1,489 -2,937 -3,537 -8,381 -6,510
- Other receipts from operating activities 2,100 -11,781 2,949 -558 89
- Other payments from oprerating activities -29,488 17,472 -24,134 4,851 -2,337
Net cashflow from operating activities -40,593 106,193 63,339 -3,436 568
II. Cashflow from investing activities
1. Purchases of fixed assets -3,356 -2,412 -6,588 -7,726 -14,264
2. Proceeds from disposals of fixed assets 62 0 50 0 0
3. Purchases of debt instruments of other entities -28,596 -11,430 4,926 -30,073
4. Proceeds from sales of debt instruments of other entities 2,001 419 33,296 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 -1,050 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 19 37 502 1,536 397
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,276 -28,969 -18,097 32,033 -43,941
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 18 141 0 159 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases -399 -607 1,364 -2,258 -536
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -7 -17 -640 -12,606 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -389 -484 725 -14,706 -536
Net cashflow of the year -44,258 76,740 45,967 13,891 -43,909
Cash and cash equivalents at the beginning of year 120,402 76,193 153,242 199,388 206,245
Effect of foreign exchange differences 48 309 180 -34 93
Cash and cash equivalents at the end of year 76,193 153,242 199,388 213,245 162,429