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 30,612 28,198 41,337 47,927 25,313
2. Adjustments 3,139 3,333 3,127 -5,539 2,339
- Depreciation and amortisation 5,392 5,370 5,440 5,505 5,338
- Provisions 334 2,261 -465 1,240 -492
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -12 -8 -2 11 -25
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,576 -4,290 -1,846 -12,295 -2,482
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 33,751 31,530 44,464 42,388 27,651
- Increase/decrease in receivables 46,748 -8,553 -24,478 -64,897 -3,286
- Increase/decrease in inventories -15,357 -18,152 12,664 -7,811 -16,814
- Increase/decrease in payables -37,574 15,411 26,377 36,707 -56,294
- Increase/decrease in pre-paid expense -3,587 -3,675 326 2,253 826
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -10,332 -758 -3,911 -15,583 -13,691
- Other receipts from operating activities 1 0
- Other payments from oprerating activities -7,678 -1,611 -1,424 -3,613 -4,566
Net cashflow from operating activities 5,972 14,193 54,016 -10,555 -66,174
II. Cashflow from investing activities
1. Purchases of fixed assets 907 -9,214 -8,956 -2,610 -9,004
2. Proceeds from disposals of fixed assets -99,200 0 0
3. Purchases of debt instruments of other entities -32,000 32,000 -75,900 -17,000 -25,000
4. Proceeds from sales of debt instruments of other entities 30,000 11,000 34,400 95,800 66,900
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 4,070
9. Profit from deposit received 0
10. Dividends and interest received 1,035 6,562 1,984 10,317 1,683
11. Purchases of buying minority equity 0
Net cashflow from investing activities -58 -58,852 -48,471 90,577 34,579
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,000 -4,000 -4,000 4,000
4. Repayments of borrowing 4,000 -4,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -9
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,000 -4,000 0 0 -9
Net cashflow of the year 9,914 -48,659 5,545 80,022 -31,604
Cash and cash equivalents at the beginning of year 175,594 185,519 136,870 142,415 222,426
Effect of foreign exchange differences 11 11 0 -11 25
Cash and cash equivalents at the end of year 185,519 136,870 142,415 222,426 190,847