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 4,471 6,976 5,444 3,790 6,536
2. Adjustments 3,914 832 -1,453 -4,037 7,576
- Depreciation and amortisation 3,021 3,000 2,973 2,956 2,965
- Provisions 5,817 572 -2,029 -3,919 7,339
- 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 -4,924 -2,740 -2,397 -3,073 -2,728
- 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 8,385 7,808 3,991 -247 14,112
- Increase/decrease in receivables 12,840 13,156 3,648 -7,144 8,162
- Increase/decrease in inventories -13 418 -832 398 -1,023
- Increase/decrease in payables -22,965 -481 3,830 -865 -13,383
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,212 -145 0 -1,436
- Other receipts from operating activities 30 55
- Other payments from oprerating activities -2,111 -2,564 -942 -338 -1,334
Net cashflow from operating activities -5,076 18,223 9,750 -8,196 5,098
II. Cashflow from investing activities
1. Purchases of fixed assets -51 0 -50 -369 -76
2. Proceeds from disposals of fixed assets 2,213 0 0 0
3. Purchases of debt instruments of other entities -96,745 -125,496 -93,855 -118,628 -103,237
4. Proceeds from sales of debt instruments of other entities 93,699 106,680 86,207 120,640 91,536
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 2,011 3,132 2,509 3,906 2,554
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,128 -15,684 -5,188 5,549 -9,223
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 0 -3,927
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -3,927
Net cashflow of the year -3,948 2,539 635 -2,646 -4,125
Cash and cash equivalents at the beginning of year 34,544 30,596 33,135 33,770 31,124
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 30,596 33,135 33,770 31,124 26,999