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 51,323 36,444 31,798 59,201 70,436
2. Adjustments 1,414 727 -1,895 -5,401 -815
- Depreciation and amortisation 867 866 796 -47 703
- Provisions 1,950 2,082 -455 -3,578
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -8 3 -20 16 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,395 -2,224 -2,216 -1,792 -1,518
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 52,737 37,171 29,903 53,800 69,620
- Increase/decrease in receivables -8,008 -25,297 46,801 -8,228 -21,894
- Increase/decrease in inventories 120,356 -20,850 -34,284 -126,506 87,186
- Increase/decrease in payables -9,838 35,717 -22,010 -57,251 103,622
- Increase/decrease in pre-paid expense -3,401 169 2,093 452 -10,819
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -2,168 -12,541 -8,141 -5,207 -10,412
- Other receipts from operating activities 10 0 10
- Other payments from oprerating activities -591 -877 -769 -384 -802
Net cashflow from operating activities 149,097 13,493 13,594 -143,313 216,502
II. Cashflow from investing activities
1. Purchases of fixed assets -382 0 -1,607 -6,004 -696
2. Proceeds from disposals of fixed assets -55,000 55,000 0
3. Purchases of debt instruments of other entities -30,000 -47,000 77,000 -10,000
4. Proceeds from sales of debt instruments of other entities 0 10,000
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 469 866 2,035 2,620 1,752
11. Purchases of buying minority equity 0
Net cashflow from investing activities -29,912 -46,134 22,427 41,616 11,057
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 -31,463 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -31,463 0
Net cashflow of the year 119,184 -64,104 36,021 -101,698 227,559
Cash and cash equivalents at the beginning of year 89,566 208,758 144,652 180,675 78,965
Effect of foreign exchange differences 8 -3 2 -16 0
Cash and cash equivalents at the end of year 208,758 144,652 180,675 78,962 306,524