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 7,431 15,426 9,014 13,459 10,745
2. Adjustments 2,491 -2,526 2,654 -4,151 2,495
- Depreciation and amortisation 3,155 3,165 3,108 12,150 3,156
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -664 664 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,192 -625 -6,537 -662
- Profit from deposit 0
- Interest income 0
- Interest expense 8 0 0
- Payments direct from profit -170 170 -337 0
3. Operating profit before working capital changes 9,922 12,900 11,668 9,308 13,239
- Increase/decrease in receivables 2,128 8,389 3,363 -113 -1,021
- Increase/decrease in inventories 394 -394 2,478 5,756 3,653
- Increase/decrease in payables 14,401 -5,650 -4,410 -21,457 22,672
- Increase/decrease in pre-paid expense 848 560 835 947 1,351
- Increase/decrease in current assets 0
- Interest paid -8 0 0
- Business income tax paid -1,784 0 -1,700 -7,828
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,376 -225 -20 -54 -1,306
Net cashflow from operating activities 22,533 15,571 13,914 -7,312 30,761
II. Cashflow from investing activities
1. Purchases of fixed assets -1,272 162 -7,479 -7,849 -5,299
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -117,700 -74,000 -81,400 -79,600 -90,000
4. Proceeds from sales of debt instruments of other entities 115,900 66,000 65,000 98,800 64,900
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,085 2,107 2,710 4,205 3,072
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,013 -5,731 -21,170 15,556 -27,327
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -5,500 5,000 0
4. Repayments of borrowing 5,500 -5,000 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16,147 -4,097 -20 -16,499
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -16,147 -4,097 -20 -16,499
Net cashflow of the year 7,399 5,743 -7,255 8,224 -13,065
Cash and cash equivalents at the beginning of year 10,096 17,495 23,238 15,983 24,208
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,495 23,238 15,983 24,208 11,142