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 480 3,769 12,246 3,573 479
2. Adjustments -89 -355 -1,420 -1,338 240
- Depreciation and amortisation 773 727 656 712 736
- Provisions -30 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 -862 -1,082 -2,047 -2,050 -496
- 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 392 3,415 10,825 2,235 719
- Increase/decrease in receivables -14,864 -40,788 -52,178 30,589 15,612
- Increase/decrease in inventories 2,460 -3,192 -5,006 -3,355 2,489
- Increase/decrease in payables -21,933 57,357 79,882 -33,530 -21,101
- Increase/decrease in pre-paid expense 4,324 -15,268 -12,233 4,203 5,371
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -479 -96 -28 -2,127 -454
- Other receipts from operating activities -1,546 125 -125 0
- Other payments from oprerating activities -892 892 -497 -771 -3,476
Net cashflow from operating activities -30,993 773 20,891 -2,881 -841
II. Cashflow from investing activities
1. Purchases of fixed assets -2,181 -2,506 -1,918 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -40,000 -80,000 -60,300 -60,000 -30,000
4. Proceeds from sales of debt instruments of other entities 70,000 90,000 40,000 75,000 40,000
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 950 2,664 2,520 1,401 496
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 30,950 10,483 -20,286 14,483 10,496
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 -4 -23 -30 -9,010 -3,064
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4 -23 -30 -9,010 -3,064
Net cashflow of the year -47 11,234 574 2,592 6,591
Cash and cash equivalents at the beginning of year 8,259 8,211 8,211 8,739 11,331
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,211 19,445 8,739 11,331 17,922