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 19,617 9,695 22,376 22,135 22,686
2. Adjustments -12,246 3,766 -7,826 -2,155 -6,698
- Depreciation and amortisation 1,605 1,356 1,406 1,196 1,198
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -13,851 2,410 -9,232 -3,351 -7,896
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,372 13,461 14,551 19,980 15,988
- Increase/decrease in receivables 9,000 -65,885 -71,638 181,407 22,025
- Increase/decrease in inventories 8,411 -205,630 107,643 31,405 -75,765
- Increase/decrease in payables -66,593 405,157 92,910 -365,013 56,647
- Increase/decrease in pre-paid expense -2,108 1,525 -2,952 5,626 -1,626
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -14,945 204 0 -168 -14,857
- Other receipts from operating activities 6,345 -5,335 -30,860 742 65
- Other payments from oprerating activities -1,171 -31,606 1,222 -26 3,594
Net cashflow from operating activities -53,690 111,892 110,875 -126,048 6,073
II. Cashflow from investing activities
1. Purchases of fixed assets -112 -609 -4,760 -1,968 -736
2. Proceeds from disposals of fixed assets 523 -4,521 -528 0
3. Purchases of debt instruments of other entities -290,182 -102,367 -295,200 -64,860 -400,500
4. Proceeds from sales of debt instruments of other entities 283,170 73,560 190,000 190,569 323,456
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,506 2,925 7,230 3,178 7,830
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 382 -25,968 -107,251 126,392 -69,949
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -15,302 -10,201 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,302 -10,201 0
Net cashflow of the year -53,308 70,622 -6,577 343 -63,877
Cash and cash equivalents at the beginning of year 97,992 44,685 115,307 108,730 109,073
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 44,685 115,307 108,730 109,073 45,196