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 2,797 10,120 1,853 1,520 2,251
2. Adjustments 13 -8,429 167 49 -87
- Depreciation and amortisation 590 624 652 683 722
- Provisions -155 -50 -82 -24 -21
- 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 -422 -9,003 -404 -610 -788
- 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 2,810 1,691 2,020 1,569 2,164
- Increase/decrease in receivables -1,330 666 6,810 11,032 -5,688
- Increase/decrease in inventories -2,430 4,425 309 1,022 1,016
- Increase/decrease in payables 7,157 -3,250 -2,057 -4,442 7,271
- Increase/decrease in pre-paid expense -2,013 -850 2,250 1,592 -4,088
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -564 -559 -298 -371 -304
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -297 -474 -96
Net cashflow from operating activities 3,333 2,124 8,561 10,402 274
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,350 -1,200 -1,750
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -28,400 1,000 -17,905 -15,500 -32,200
4. Proceeds from sales of debt instruments of other entities 17,000 5,300 11,455 30,000
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 422 3,827 8,629 1,014 788
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,978 8,777 979 -14,486 -3,162
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 -8,000 -8,000 -6,400
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,000 -8,000 -6,400
Net cashflow of the year -15,645 2,900 3,139 -4,085 -2,888
Cash and cash equivalents at the beginning of year 17,633 1,988 4,888 8,027 3,943
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,988 4,888 8,027 3,943 1,055