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 14,957 11,567 5,208 10,794 10,697
2. Adjustments 9,465 3,406 8,936 8,549 10,314
- Depreciation and amortisation 9,623 9,541 9,006 8,904 10,342
- Provisions 0 48 0
- 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 -158 -6,135 -70 -402 -28
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 24,421 14,973 14,144 19,343 21,011
- Increase/decrease in receivables -12,818 9,524 -930 11,743 -15,582
- Increase/decrease in inventories -9,769 1,675 -2,849 6,417 -645
- Increase/decrease in payables -20,932 9,957 8,565 20,444 -15,882
- Increase/decrease in pre-paid expense 2,046 -4,718 2,567 -5,256 1,503
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -2,374 -849 -3,955 -1,569 -2,313
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -319 -2,664 -3,014 -10,326 -213
Net cashflow from operating activities -19,745 27,899 14,528 40,795 -12,122
II. Cashflow from investing activities
1. Purchases of fixed assets -4,303 -20,197 -8,714 -36,291 -12,642
2. Proceeds from disposals of fixed assets 0 0 4 0
3. Purchases of debt instruments of other entities -10,000 -15,000 -30 -15,000
4. Proceeds from sales of debt instruments of other entities 45,000 25,000 0 20,000
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 158 418 72 420 28
11. Purchases of buying minority equity 0
Net cashflow from investing activities 30,856 -9,779 -8,672 -30,867 -12,614
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3 -24 -17,440 -2,976 -9
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3 -24 -17,440 -2,976 -9
Net cashflow of the year 11,108 18,096 -11,585 6,952 -24,744
Cash and cash equivalents at the beginning of year 25,119 36,228 54,323 42,739 49,690
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 36,228 54,323 42,739 49,690 24,946