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 5,028 5,216 -1,226 -816 7,176
2. Adjustments 11,740 11,733 11,369 -14,706 10,820
- Depreciation and amortisation 4,255 4,247 4,234 4,229 4,221
- Provisions 7,489 7,489 7,141 -18,757 6,500
- 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 -4 -3 -6 -179 -2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 101
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,768 16,949 10,143 -15,522 17,997
- Increase/decrease in receivables 36,611 -43,521 15,375 -3,393 24,728
- Increase/decrease in inventories 1,285 66,735 24,796 2,867 7,002
- Increase/decrease in payables -70,567 -38,273 -40,518 0 -45,237
- Increase/decrease in pre-paid expense -501 15 392 -334 -845
- Increase/decrease in current assets 0 0
- Interest paid 0 -90
- Business income tax paid 0 0
- Other receipts from operating activities 4 4 58 0 0
- Other payments from oprerating activities -85 -42 -8 307 -34
Net cashflow from operating activities -16,485 1,868 10,238 -16,075 3,521
II. Cashflow from investing activities
1. Purchases of fixed assets -187 0 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 4 3 6 123 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -182 3 6 123 2
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 -3 -11 0 28 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3 -11 0 28 0
Net cashflow of the year -16,671 1,861 10,245 -15,924 3,523
Cash and cash equivalents at the beginning of year 24,954 8,283 10,144 20,388 4,465
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,283 10,144 20,388 4,465 7,988