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 6,618 15,860 15,922 11,411 10,938
2. Adjustments 4,145 5,783 7,161 5,421 3,866
- Depreciation and amortisation 5,661 5,661 5,697 5,619 5,500
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,525 31 1,454 -198 -1,634
- Profit from deposit 0
- Interest income 0
- Interest expense 9 91 9 0
- Payments direct from profit 0
3. Operating profit before working capital changes 10,763 21,642 23,083 16,832 14,804
- Increase/decrease in receivables 610 -25,370 14,440 4,655 -2,096
- Increase/decrease in inventories -3 0
- Increase/decrease in payables -5,036 8,190 -2,480 2,251 -10,467
- Increase/decrease in pre-paid expense 1,103 1,103 -291 841 635
- Increase/decrease in current assets 0
- Interest paid -9 -91 -9
- Business income tax paid -6,000 -1,093 -4,803 -1,500 -7,500
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,824 -300 -335 -1,343 -1,617
Net cashflow from operating activities -392 4,079 29,604 21,736 -6,240
II. Cashflow from investing activities
1. Purchases of fixed assets -413 -46 -461 -222
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -400 -1,560 -1,700
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,525 -31 746 198 1,634
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,525 -844 -860 -1,963 1,412
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 13,077 0
4. Repayments of borrowing -7,792 -5,285
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,977 0 -20,974 -4
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,692 -5,285 -20,974 -4
Net cashflow of the year 1,133 -12,457 23,459 -1,200 -4,832
Cash and cash equivalents at the beginning of year 13,638 14,771 2,314 25,773 24,573
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,771 2,314 25,773 24,573 19,741