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 10,506 258,926 22,813 9,315 6,721
2. Adjustments 7,008 2,253 6,018 7,708 7,572
- Depreciation and amortisation 8,067 7,819 7,650 7,960 8,059
- Provisions -3,091 0 868
- 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 -1,060 -2,474 -1,632 -1,121 -487
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 17,514 261,179 28,831 17,024 14,293
- Increase/decrease in receivables 11,302 -133,207 96,690 17,746 -1,766
- Increase/decrease in inventories 21,691 158 26,809 3,169 -1,457
- Increase/decrease in payables 142,008 -97,133 -93,925 -4,157 1,980
- Increase/decrease in pre-paid expense 56,225 251,526 43,209 2,532 677
- Increase/decrease in current assets 0
- Interest paid 0 0
- Business income tax paid -20,806 -3,753 -49,862 -768 -4,538
- Other receipts from operating activities 4 11
- Other payments from oprerating activities -7,119 -9,610 -11,648 -2,901 -8,368
Net cashflow from operating activities 220,815 269,160 40,108 32,656 820
II. Cashflow from investing activities
1. Purchases of fixed assets -33,935 427 -28,102 -37,307 -45,021
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -30,000 -450,000 -460,000 -20,000 -10,000
4. Proceeds from sales of debt instruments of other entities 450,000 460,000 42,500 10,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -214,500 -6,250
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 496 1,959 621 1,962 202
11. Purchases of buying minority equity 0
Net cashflow from investing activities -63,439 2,387 -241,980 -19,095 -44,818
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 -252,943 -796 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -252,943 -796 0
Net cashflow of the year 157,376 18,603 -202,668 13,561 -43,998
Cash and cash equivalents at the beginning of year 64,622 221,998 240,601 37,934 61,495
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 221,998 240,601 37,934 51,495 17,496