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 4,184 3,374 8,984 7,394 9,873
2. Adjustments -962 -1,006 -79 -4,784 -2,302
- Depreciation and amortisation 606 566 683 1,423 1,605
- Provisions -112 3,547 -1,265 878 1,093
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -23 -71 39 92 -37
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,433 -5,048 464 -7,178 -4,963
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 3,222 2,368 8,905 2,610 7,570
- Increase/decrease in receivables 11,980 -19,665 1,649 2,128 14,795
- Increase/decrease in inventories 787 -754 131 884 -202
- Increase/decrease in payables -1,171 3,605 1,724 -1,665 -3,048
- Increase/decrease in pre-paid expense 1,120 2,627 -3,079 2,678 1,456
- Increase/decrease in current assets 3,288 0
- Interest paid 0 0
- Business income tax paid -1,886 0 0 0 -4,374
- Other receipts from operating activities 0
- Other payments from oprerating activities -250 440 -39 420 -290
Net cashflow from operating activities 17,090 -11,379 9,292 7,055 15,906
II. Cashflow from investing activities
1. Purchases of fixed assets -1,600 -5,467 -3,342 -7,665 -1,086
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,000
4. Proceeds from sales of debt instruments of other entities 0 1,400
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 2,350 4,622 1,807 1,295 3,411
11. Purchases of buying minority equity 0
Net cashflow from investing activities 750 -10,844 -1,536 -4,970 2,325
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 -9 0 -2 -2
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9 0 -2 -2
Net cashflow of the year 17,831 -22,223 7,755 2,083 18,231
Cash and cash equivalents at the beginning of year 38,265 56,110 33,948 41,682 43,677
Effect of foreign exchange differences 14 61 -21 -88 24
Cash and cash equivalents at the end of year 56,110 33,948 41,682 43,677 61,932