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 -13,453 -15,880 -9,689 64,628 2,068
2. Adjustments 10,565 9,959 11,841 -302,730 9,830
- Depreciation and amortisation 11,774 11,780 11,875 -10,171 11,965
- Provisions 66 -38 -282,969
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -486 486 -114
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,124 -1,485 -483 -9,476 -2,135
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit -85 85 0 0
3. Operating profit before working capital changes -2,888 -5,921 2,152 -238,102 11,898
- Increase/decrease in receivables -33,184 10,537 -5,875 -17,689 1,501
- Increase/decrease in inventories -56,297 21,441 56,023 -2,550 46,784
- Increase/decrease in payables 62,074 -77,915 31,791 8,107 -23,814
- Increase/decrease in pre-paid expense -923 3,048 -2,248 -9 -751
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -6,450 -2,897 0 0 -7,037
- Other receipts from operating activities 0 -1 0
- Other payments from oprerating activities -9,395 -1,877 -587 0 -614
Net cashflow from operating activities -47,062 -53,584 81,255 -250,243 27,966
II. Cashflow from investing activities
1. Purchases of fixed assets -517 -2,283 -4,150 -567,195 -11,268
2. Proceeds from disposals of fixed assets 23 0 125 146 0
3. Purchases of debt instruments of other entities -86,397 -91,336 -92,766 -108,390 -259,220
4. Proceeds from sales of debt instruments of other entities 91,397 111,336 87,766 108,390 222,220
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 4,070 900,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,101 1,485 283 9,330 2,135
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5,607 19,202 -4,671 342,281 -46,133
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -12,634 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,634 0 0
Net cashflow of the year -41,456 -47,015 76,583 92,039 -18,168
Cash and cash equivalents at the beginning of year 173,723 132,268 85,921 161,849 227,124
Effect of foreign exchange differences 669 -655 -4 0
Cash and cash equivalents at the end of year 132,268 85,921 161,849 227,124 208,957