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 5,612 8,398 8,887 -412 8,642
2. Adjustments 8,593 8,075 1,531 8,277 9,435
- Depreciation and amortisation 8,555 8,521 8,556 8,885 9,301
- Provisions 0 -3,462
- 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 38 -34 -73 -608 135
- Profit from deposit 0
- Interest income 0
- Interest expense 0 -411 -3,491
- Payments direct from profit 0
3. Operating profit before working capital changes 14,204 16,473 10,418 7,865 18,077
- Increase/decrease in receivables -4,657 2,414 -3,336 -2,974 -1,911
- Increase/decrease in inventories -2,815 889 -2,157 -1,727 2,928
- Increase/decrease in payables -12,884 -3,648 -17,761 49,246 -15,143
- Increase/decrease in pre-paid expense 974 0 286 -12,146 -482
- Increase/decrease in current assets 0 -1,221
- Interest paid -1,378 -1,292 -977 -759 -841
- Business income tax paid -1,514 0 -2,551 5,944
- Other receipts from operating activities 23,684 8,940 27,624 -26,950 -4,122
- Other payments from oprerating activities -3,588 -1,437 -6,813 -20,138
Net cashflow from operating activities 12,026 22,339 4,734 -7,583 3,230
II. Cashflow from investing activities
1. Purchases of fixed assets 0 19,972
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 476 0 365 788
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 5 10 2 18 10
11. Purchases of buying minority equity 0
Net cashflow from investing activities 481 10 20,340 807 10
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -4,426 -5,021 -1,806 -1,806 -5,021
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,625 -4,939 -12,336 -3,949 -5,499
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,051 -9,960 -14,142 -5,755 -10,520
Net cashflow of the year 4,456 12,389 10,932 -12,531 -7,281
Cash and cash equivalents at the beginning of year 5,055 9,511 21,900 32,478 19,947
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,511 21,900 32,478 19,947 12,666