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 -3,606 10,889 13,656 32,151 27,492
2. Adjustments 16,282 15,563 16,543 1,162 210
- Depreciation and amortisation 19,410 19,436 19,477 6,032 4,091
- Provisions -187 -238 1,302 -575 -32
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,946 2,946 0 -3,849
- Profit from deposit 0 0 -15,144
- Interest income -6,582 -4,236 10,818
- Interest expense 5 0 0 31
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,676 26,452 30,199 33,312 27,701
- Increase/decrease in receivables -2,602 -3,621 12,166 -46,879 27,776
- Increase/decrease in inventories 5,170 27,061 -5,772 -22,616 2,479
- Increase/decrease in payables -24,243 70,186 -23,788 -745 -17,467
- Increase/decrease in pre-paid expense 917 227 834 104 874
- Increase/decrease in current assets 0 0
- Interest paid -5 0 0 -31
- Business income tax paid -4,385 -39 -1,333 -2,992 -6,549
- Other receipts from operating activities 5,096 -5,096 1,568 -1,568
- Other payments from oprerating activities -3,096 0 -60 -86
Net cashflow from operating activities -7,376 112,074 13,874 -41,475 34,727
II. Cashflow from investing activities
1. Purchases of fixed assets -4,377 -3,040 -515 -4,761 -3,255
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -65,000 65,000 -30,000 0 -125,000
4. Proceeds from sales of debt instruments of other entities 60,000 -60,000 0 30,000 126,903
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -156,000 0
8. Proceeds from disinvestment in other entities 109,500 0
9. Profit from deposit received 3,328 0
10. Dividends and interest received 1,448 -1,448 6,626 -5,439 3,849
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,928 -42,659 -23,889 19,801 2,497
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 15,400 0 0 15,000
4. Repayments of borrowing -15,400 0 0 -15,000
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 -7 -110 -30,427 -16 -54
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7 -110 -30,427 -16 -54
Net cashflow of the year -15,312 69,305 -40,441 -21,691 37,170
Cash and cash equivalents at the beginning of year 50,433 35,122 104,427 63,985 42,295
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 35,122 104,427 63,985 42,295 79,465