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 27,548 28,341 16,059 23,979 19,817
2. Adjustments 985 -166 1,587 -1,582 1,920
- Depreciation and amortisation 1,420 2,187 1,822 1,828 2,297
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 140 35
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -436 -2,493 -235 -3,445 -377
- Profit from deposit
- Interest income
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 28,532 28,175 17,646 22,397 21,736
- Increase/decrease in receivables -9,748 26,721 212 5,109 -25,756
- Increase/decrease in inventories -10,587 25,964 23,291 -21,959 10,952
- Increase/decrease in payables 18,304 -46,281 -2,563 8,831 2,219
- Increase/decrease in pre-paid expense 103 -193 158 340 -244
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -8,623 -1,000 -1,000 -9,000 -8,466
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,300 0
Net cashflow from operating activities 17,982 30,086 37,744 5,718 441
II. Cashflow from investing activities
1. Purchases of fixed assets 81 -658 -26 -57
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -60,000 -83,500 -53,000 -81,000 -79,000
4. Proceeds from sales of debt instruments of other entities 55,000 68,500 40,000 82,000 92,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received
10. Dividends and interest received 1,243 1,337 1,132 2,288 1,510
11. Purchases of buying minority equity
Net cashflow from investing activities -3,676 -14,321 -11,894 3,231 14,510
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
7. Purchase from capitalization issue
8. Dividends paid -28,466 -15,328 -15,329 -18,432
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -28,466 -15,328 -15,329 -18,432
Net cashflow of the year 14,306 -12,700 10,522 -6,380 -3,481
Cash and cash equivalents at the beginning of year 9,758 24,064 11,364 21,886 15,507
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,064 11,364 21,886 15,507 12,026