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 8,339 17,020 2,821 3,683 13,355
2. Adjustments -389 -291 -481 546 -1,599
- Depreciation and amortisation 437 444 458 505 562
- Provisions 0 1,520 -1,520
- 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 -826 -752 -998 -1,478 -642
- Profit from deposit 0
- Interest income 0
- Interest expense 18 59
- Payments direct from profit 0
3. Operating profit before working capital changes 7,950 16,729 2,341 4,229 11,757
- Increase/decrease in receivables -72,006 -22,194 148,562 -61,271 -243,303
- Increase/decrease in inventories -895 -50,103 -10,431 4,137 -112,209
- Increase/decrease in payables 10,739 86,935 -141,257 99,353 183,596
- Increase/decrease in pre-paid expense 17 13 -938 -2,318 931
- Increase/decrease in current assets 0
- Interest paid -18 -59
- Business income tax paid -980 -1,668 -3,404 -564 -890
- Other receipts from operating activities 30 50 57 600
- Other payments from oprerating activities -1,264 -183 -2,961 -1,576 -3,048
Net cashflow from operating activities -56,438 29,543 -8,097 42,048 -162,567
II. Cashflow from investing activities
1. Purchases of fixed assets -100 0 -845 -1,969 -1,086
2. Proceeds from disposals of fixed assets 49 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 826 604 948 1,113 642
11. Purchases of buying minority equity 0
Net cashflow from investing activities 726 604 153 -856 -445
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,000 23,300 75,000
4. Repayments of borrowing -16,000 -23,300
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -24,922 -75
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -24,922 -75 75,000
Net cashflow of the year -55,712 30,147 -32,866 41,116 -88,011
Cash and cash equivalents at the beginning of year 164,497 108,786 138,932 106,066 147,548
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 108,786 138,932 106,066 147,183 59,536