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 16,726 22,563 24,501 22,174 14,225
2. Adjustments -2,247 -1,398 -5,236 -911 -2,537
- Depreciation and amortisation 415 418 418 3,353 272
- Provisions 44 11 159 4 -36
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,328 1,678 -637 589 455
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,622 -3,665 -5,542 -5,419 -3,484
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 245 161 367 563 257
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,479 21,166 19,265 21,262 11,688
- Increase/decrease in receivables -13,891 -54,407 -16,056 -17,701 63,690
- Increase/decrease in inventories -1,156 1,477 -229 -630 -105
- Increase/decrease in payables -34,400 23,681 31,796 17,187 -85,165
- Increase/decrease in pre-paid expense 199 -6,187 3,681 3,485 235
- Increase/decrease in current assets -1,933 -264 -8,800 -6,860 -8,702
- Interest paid -245 -161 -367 -563 -242
- Business income tax paid -16,216 -248 16,971 12,665 -15,150
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,687 -420 -281 -275 -482
Net cashflow from operating activities -56,850 -15,362 45,980 28,571 -34,231
II. Cashflow from investing activities
1. Purchases of fixed assets -599 0 46
2. Proceeds from disposals of fixed assets 9 0 9 0
3. Purchases of debt instruments of other entities -14,781 -73,572 -41,175 -46,383 -23,000
4. Proceeds from sales of debt instruments of other entities 45,476 126,631 42,000 34,981
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -16,753 -3,537 2,302 -2,648 7,726
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,544 2,713 8,010 4,235 1,697
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 19,897 52,235 11,192 -9,815 -13,578
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 35,940 59,863 88,372 34,661 21,050
4. Repayments of borrowing -73,314 -25,605 -70,940 -62,141 -39,156
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 -56,025 -283
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -37,374 -21,767 17,149 -27,481 -18,106
Net cashflow of the year -74,327 15,106 74,321 -8,725 -65,915
Cash and cash equivalents at the beginning of year 223,779 149,364 144,527 219,188 207,639
Effect of foreign exchange differences -89 57 341 -325 43
Cash and cash equivalents at the end of year 149,364 164,527 219,188 210,139 141,766