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 8,697 7,112 22,479 10,247 13,641
2. Adjustments -2,536 -2,431 -12,118 -8,055 -5,598
- Depreciation and amortisation 1,468 1,466 1,464 1,414 1,454
- Provisions 1,390 3,199 -7,370 277 578
- 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 -5,394 -7,096 -6,214 -9,745 -7,630
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,161 4,681 10,360 2,192 8,043
- Increase/decrease in receivables -3,214 710 9,272 -2,619 519
- Increase/decrease in inventories -534 1,215 -918 1,932 -65
- Increase/decrease in payables 6,674 3,387 460 9,472 9,053
- Increase/decrease in pre-paid expense -37 -1,839 22 -780 1,057
- Increase/decrease in current assets -15,625 5,166 31,206 -2,743 10,455
- Interest paid -2 0 0
- Business income tax paid -3,544 -1,350 -3,682 -8,575
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -960 -526 -20 -56 -1,446
Net cashflow from operating activities -11,080 12,794 49,030 3,717 19,039
II. Cashflow from investing activities
1. Purchases of fixed assets 0 48 -42
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -160,131 -148,328 -212,552 -165,453 -229,411
4. Proceeds from sales of debt instruments of other entities 178,383 159,438 160,279 150,803 230,039
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 5,332 5,752 6,196 6,592 1,179
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 23,584 16,862 -46,077 -8,010 1,765
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 2,882 8,194 23,980 18,639 27,402
4. Repayments of borrowing -48 -11,028 -23,980 -18,639 -27,402
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 -15,784 -25,692 0 0 -20,686
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,951 -28,525 0 0 -20,686
Net cashflow of the year -447 1,131 2,953 -4,293 118
Cash and cash equivalents at the beginning of year 2,470 2,023 3,154 6,107 1,807
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,023 3,154 6,107 1,807 1,925