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 2,807 17,096 5,323 27,051 2,936
2. Adjustments 5,797 17,053 -9,072 -1,998 26,420
- Depreciation and amortisation 3,699 4,616 5,863 4,438 4,741
- Provisions 1,755 15,918 -14,524 -3,197 22,171
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 344 -3,480 -411 -3,239 -492
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 8,604 34,150 -3,749 25,053 29,357
- Increase/decrease in receivables -5,842 2,121 8,724 -1,841 -148
- Increase/decrease in inventories -14,973 -6,031 -6,082 16,339 -14,703
- Increase/decrease in payables 1,645 -17,700 20,714 -3,179 -6,337
- Increase/decrease in pre-paid expense 236 -1,641 1,173 348 229
- Increase/decrease in current assets 0
- Interest paid 4,366 -1,749
- Business income tax paid -8,000 -1,826 0 -10,652
- Other receipts from operating activities 0 1
- Other payments from oprerating activities -3,314 -1,875 -4,515 -6,896 -2,930
Net cashflow from operating activities -17,277 5,449 16,265 29,825 -5,183
II. Cashflow from investing activities
1. Purchases of fixed assets -10,455 -80 -260 -5,470 -7,208
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 10,000 -4,000 86,000 3,500 -45,000
4. Proceeds from sales of debt instruments of other entities 0 -108,000 -69,000 42,000
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 -344 3,480 538 3,239 492
11. Purchases of buying minority equity 0
Net cashflow from investing activities -799 -600 -21,722 -67,731 -9,716
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 -27,178 609 -6
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -27,178 609 -6
Net cashflow of the year -18,076 -22,329 -4,848 -37,913 -14,900
Cash and cash equivalents at the beginning of year 115,702 97,626 75,297 70,449 32,536
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 97,626 75,297 70,449 32,536 17,637