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 10,968 11,270 9,411 188,469 8,679
2. Adjustments 2,602 2,437 2,743 -177,506 2,819
- Depreciation and amortisation 1,681 1,689 1,689 1,687 1,688
- Provisions 0 -180,000
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -494 -469 -351 -349 -282
- Profit from deposit 0
- Interest income 0
- Interest expense 1,416 1,218 1,406 1,157 1,413
- Payments direct from profit 0
3. Operating profit before working capital changes 13,571 13,707 12,154 10,963 11,498
- Increase/decrease in receivables -63,499 -3,134 -9,703 -8,106 218,491
- Increase/decrease in inventories 0
- Increase/decrease in payables 114,658 -7,808 -15,307 -5,750 -35,809
- Increase/decrease in pre-paid expense 600 773 757 933 633
- Increase/decrease in current assets 0
- Interest paid -4,175 -2,594 -2,565
- Business income tax paid 0 -5,900
- Other receipts from operating activities 0
- Other payments from oprerating activities -132 -245 -377 -737 -80
Net cashflow from operating activities 61,024 3,293 -15,070 -2,697 186,267
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -656 -10 -206 -692
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -30,000 -61,500
4. Proceeds from sales of debt instruments of other entities 27,000 70,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -190,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 264 687 317 308 282
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,736 8,531 307 102 -190,410
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 -56,583
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -6
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -56,583 -6
Net cashflow of the year 1,706 11,824 -14,762 -2,595 -4,149
Cash and cash equivalents at the beginning of year 35,591 37,296 49,120 34,358 31,764
Effect of foreign exchange differences 0 1 0
Cash and cash equivalents at the end of year 37,296 49,120 34,358 31,764 27,615