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 20,569 30,819 14,624 27,480 20,894
2. Adjustments 2,966 7,572 -1,580 -10,611 3,223
- Depreciation and amortisation 5,976 6,156 6,666 5,777 6,384
- Provisions 0 2,545 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 15 -15 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,025 1,430 -8,246 -18,932 -3,160
- 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 23,535 38,391 13,044 16,869 24,117
- Increase/decrease in receivables -35,339 -11,791 18,234 28,525 -19,254
- Increase/decrease in inventories 12,811 -22,959 34,027 -31,224 23,445
- Increase/decrease in payables -44,933 36,721 4,801 12,999 -32,693
- Increase/decrease in pre-paid expense -178 216 125 -14,951 2,348
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -4,261 -45 0 -7,500 -5,547
- Other receipts from operating activities 5 0 0 0
- Other payments from oprerating activities -6,874 -2,788 -900 -1,994 -5,034
Net cashflow from operating activities -55,236 37,745 69,332 2,724 -12,617
II. Cashflow from investing activities
1. Purchases of fixed assets -19,645 -7,199 -11,243 3,990 -5,741
2. Proceeds from disposals of fixed assets 157 0 116 0
3. Purchases of debt instruments of other entities -63,000 -17,439 -20,614 -134,025 -120,660
4. Proceeds from sales of debt instruments of other entities 119,085 16,842 14,960 45,360 109,100
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 34,706
9. Profit from deposit received 0 0
10. Dividends and interest received 6,994 530 7,962 12,497 9,713
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 43,592 -7,265 -8,819 -72,178 27,118
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 -6,024 -13,487 9,756 -19,511 -12,049
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,024 -13,487 9,756 -19,511 -12,049
Net cashflow of the year -17,669 16,993 70,268 -88,965 2,453
Cash and cash equivalents at the beginning of year 61,916 44,247 62,234 132,502 43,517
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 44,247 61,241 132,502 43,536 45,970