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 1,254 878 959 688 646
2. Adjustments 292 -836 236 248 223
- Depreciation and amortisation 294 294 286 282 282
- Provisions 0 55
- 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 -2 -19 -50 -89 -58
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit -1,112
3. Operating profit before working capital changes 1,546 42 1,195 936 869
- Increase/decrease in receivables -3,467 4,360 -2,407 -1,302 -26,189
- Increase/decrease in inventories 124 1,108 -50 111 -311
- Increase/decrease in payables 5,553 2,803 1,469 546 16,304
- Increase/decrease in pre-paid expense -63 -276 -42 27 -132
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -44 -125 -196 -205 -237
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 3,650 7,913 -31 113 -9,696
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 19 50 89 58
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2 19 50 89 58
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 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 3,651 7,931 19 201 -9,638
Cash and cash equivalents at the beginning of year 982 4,633 12,565 12,584 12,785
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,633 12,565 12,584 12,785 3,147