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 244 933 503 348 524
2. Adjustments 84 299 45 35 163
- Depreciation and amortisation 92 93 100 100 100
- Provisions 28 252 0 112
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -36 -46 -55 -65 -49
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 328 1,232 548 383 687
- Increase/decrease in receivables 676 1,360 -2,086 2,844 1,187
- Increase/decrease in inventories 346 679 -1,479 861 405
- Increase/decrease in payables 183 650 3,097 -3,970 -2,961
- Increase/decrease in pre-paid expense -112 20 1 26
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -447 -49 -316 -101 -113
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 1,086 3,760 -215 18 -767
II. Cashflow from investing activities
1. Purchases of fixed assets -62 -45
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -2,000
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 81 0
10. Dividends and interest received 36 -36 55 65 49
11. Purchases of buying minority equity 0
Net cashflow from investing activities 36 -16 10 65 -1,951
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6 -1,966 0 -721
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6 -1,966 0 11,279
Net cashflow of the year 1,116 1,777 -206 11,362 -2,719
Cash and cash equivalents at the beginning of year 4,103 5,219 6,997 6,791 18,152
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,219 6,997 6,791 18,152 15,434