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 5,006 6,333 5,883 9,785 3,194
2. Adjustments -1,772 -3,099 -4,192 -2,088 125
- Depreciation and amortisation 1,725 8 -1,709 8 1,721
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,496 -3,107 -2,483 -2,096 -1,596
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 3,235 3,234 1,691 7,696 3,320
- Increase/decrease in receivables -11,852 16,473 12,590 -12,825 -12,371
- Increase/decrease in inventories 0
- Increase/decrease in payables 10,591 -15,000 -11,165 -28,800 10,534
- Increase/decrease in pre-paid expense -185 56 -807 180 -143
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -2,152 -1,118 -1,242 -1,112 -986
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -364 3,645 1,067 -34,860 354
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -143,200 -9,001 -13,794 -57,731 -895
4. Proceeds from sales of debt instruments of other entities 135,800 5,100 104,001 20,020 8,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -32,986 32,986
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 6,772 44,736 44,670 -355 984
11. Purchases of buying minority equity 0
Net cashflow from investing activities -628 40,835 101,890 -5,080 8,089
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -80,000 -40,000 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -80,000 -40,000 0
Net cashflow of the year -992 -35,520 62,957 -39,940 8,443
Cash and cash equivalents at the beginning of year 46,274 45,282 9,762 72,720 32,754
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 45,282 9,762 72,720 32,780 41,197