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 13,522 2,342 10,090 4,937 14,790
2. Adjustments -9,013 2,595 3,143 1,126 -1,649
- Depreciation and amortisation 1,891 1,485 1,831 2,198 1,862
- Provisions -787 1,458 1,616 3,736 -3,649
- Net profit from investment in joint venture 0 -3
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,164 -394 -351 -4,838 -75
- Profit from deposit 0
- Interest income 0 0
- Interest expense 47 45 48 33 214
- Payments direct from profit 0
3. Operating profit before working capital changes 4,509 4,937 13,233 6,063 13,141
- Increase/decrease in receivables -1,024 -2,239 -237 1,977 -1,499
- Increase/decrease in inventories 1 -6 -14 20 -20
- Increase/decrease in payables -1,250 7,162 4,004 -5,638 -1,240
- Increase/decrease in pre-paid expense -362 -1,052 513 -118 -556
- Increase/decrease in current assets -25,770 13,835 -30,123 -14,763 15,553
- Interest paid -47 -45 -48 -13 -233
- Business income tax paid -1,885 0 -1,636 -548 -1,625
- Other receipts from operating activities 0
- Other payments from oprerating activities -60 0 0 0
Net cashflow from operating activities -25,887 22,591 -14,307 -13,019 23,520
II. Cashflow from investing activities
1. Purchases of fixed assets -2,686 -2,990 -713 -421 -2,263
2. Proceeds from disposals of fixed assets 125 240 225 -50
3. Purchases of debt instruments of other entities 0 -1,500
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 -11,400
8. Proceeds from disinvestment in other entities 28,500 0 0 1,500
9. Profit from deposit received 0
10. Dividends and interest received 44 225 126 4,863 92
11. Purchases of buying minority equity 0
Net cashflow from investing activities 25,983 -2,525 -362 4,392 -13,571
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,406 1,168 5,163
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,092 0 10,504
4. Repayments of borrowing -2,058 -1,000 -1,092 -8,407
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -13,067 -141 -77
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,627 27 14,498 -8,407
Net cashflow of the year 96 12,439 -14,643 5,871 1,542
Cash and cash equivalents at the beginning of year 28,592 28,688 41,126 26,484 32,354
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 28,688 41,126 26,484 32,354 33,897