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 18,163 17,735 18,970 28,724 97,821
2. Adjustments 1,551 255 -539 2,705 -75,807
- Depreciation and amortisation 1,826 1,828 1,827 1,811 1,827
- Provisions 270 -566 1,882 3,151 -6,243
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -2 -1 1 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -544 -1,005 -4,247 -2,258 -71,389
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 19,714 17,989 18,431 31,429 22,014
- Increase/decrease in receivables -17 -424 -429 -344 8,537
- Increase/decrease in inventories 5,013 3,089 14,009 9,575 1,348
- Increase/decrease in payables -364 13,889 -176 -20,908 4,683
- Increase/decrease in pre-paid expense 947 1,046 -859 225 1,448
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -5,315 0 -2,935 -5,963 -8,040
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -410
Net cashflow from operating activities 19,979 35,589 28,042 14,015 29,581
II. Cashflow from investing activities
1. Purchases of fixed assets -188 0 -38 -237 -61
2. Proceeds from disposals of fixed assets 5 2 273 52
3. Purchases of debt instruments of other entities -37,400 -65,100 -34,150 -111,600 -127,200
4. Proceeds from sales of debt instruments of other entities 16,581 21,966 51,535 55,971 46,100
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 93,204
9. Profit from deposit received 0
10. Dividends and interest received 1,592 1,122 1,815 2,228 2,672
11. Purchases of buying minority equity 0
Net cashflow from investing activities -19,415 -42,007 19,164 -53,365 14,768
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 -10 0 -30,680 -9,775 -35
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10 0 -30,680 -9,775 -35
Net cashflow of the year 554 -6,418 16,525 -49,124 44,314
Cash and cash equivalents at the beginning of year 73,533 74,087 67,671 84,198 35,073
Effect of foreign exchange differences 0 2 1 -1 1
Cash and cash equivalents at the end of year 74,087 67,671 84,198 35,073 79,388