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 5,504 5,452 4,505 8,065 5,345
2. Adjustments 6,334 5,223 2,281 2,689 1,698
- Depreciation and amortisation 2,959 2,617 2,543 2,118 1,318
- Provisions 3,603 2,852 -51 1,010 621
- 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 -228 -246 -212 -439 -241
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 11,839 10,675 6,786 10,754 7,043
- Increase/decrease in receivables 18,647 -29,054 35,349 -22,841 -8,063
- Increase/decrease in inventories -9,286 -2,285 -2,249 6,153 11,500
- Increase/decrease in payables -8,941 20,681 -37,201 22,868 -16,200
- Increase/decrease in pre-paid expense 3,562 -3,223 -1,036 2,408 -157
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,670 709 -330 -1,808 -1,933
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,786 -21 -1,110 -285 -777
Net cashflow from operating activities 12,365 -2,518 209 17,248 -8,588
II. Cashflow from investing activities
1. Purchases of fixed assets -253 288 536 -1,194
2. Proceeds from disposals of fixed assets 0 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 228 246 206 439 241
11. Purchases of buying minority equity 0
Net cashflow from investing activities 228 -6 494 975 -953
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 -6,934
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -6,934
Net cashflow of the year 12,593 -2,524 703 18,223 -16,476
Cash and cash equivalents at the beginning of year 31,633 44,226 41,702 42,405 60,628
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 44,226 41,702 42,405 60,628 44,152