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 71,789 3,508,342 15,873 10,134 53,174
2. Adjustments -58,907 -3,502,781 -3,884 -37,689 -31,384
- Depreciation and amortisation 4,839 8,829 19,985 -2,598 9,748
- Provisions 1,021 -54 217 -157
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6,175 -23 910 -21
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -63,746 -3,519,399 -24,027 -36,238 -40,954
- Profit from deposit 0
- Interest income 0
- Interest expense 593 234 20 0
- Payments direct from profit 0
3. Operating profit before working capital changes 12,882 5,561 11,988 -27,555 21,789
- Increase/decrease in receivables 26,271 -109,359 -7,472 5,714 1,905
- Increase/decrease in inventories -1,864 -68,946 -220,721 -554,327 -1,131,421
- Increase/decrease in payables -53,156 -112,657 1,922,244 1,341,544 560,937
- Increase/decrease in pre-paid expense 412 30,617 -82,344 -17,575 -99,984
- Increase/decrease in current assets 0
- Interest paid -593 -234 -20 0
- Business income tax paid -7,517 -68,826 -16,542 -33,399 -32,716
- Other receipts from operating activities 0
- Other payments from oprerating activities -97 0
Net cashflow from operating activities -22,972 -324,300 1,606,919 714,382 -679,490
II. Cashflow from investing activities
1. Purchases of fixed assets -601 0 -32 145,009 -992
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -322,652 -402,591 -1,752,213 -502,336 -1,667,960
4. Proceeds from sales of debt instruments of other entities 384,761 1,593,357 253,291 2,070,523
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,051,872 0 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 212,095 13,838 17,580 13,520 48,937
11. Purchases of buying minority equity 0
Net cashflow from investing activities 273,602 152,733 -1,481,375 -343,806 450,508
III. Cashflow from financing activities
1. Proceeds from issue of shares 799,946 0 166,186
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -258,500 -200,823 -390,000
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -179 -197,567 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 799,768 -456,067 -200,823 -223,814
Net cashflow of the year 250,631 628,201 -330,523 169,753 -452,796
Cash and cash equivalents at the beginning of year 72,979 323,609 951,810 621,287 791,036
Effect of foreign exchange differences 0 -3 -3
Cash and cash equivalents at the end of year 323,609 951,810 621,287 791,036 338,237