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 9,215 10,571 9,226 16,789 18,939
2. Adjustments 6,438 6,255 6,107 4,306 4,358
- Depreciation and amortisation 6,636 6,308 6,179 5,256 4,923
- Provisions 62 0 -740
- 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 -261 -53 -72 -209 -565
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 15,652 16,826 15,334 21,095 23,298
- Increase/decrease in receivables -12,208 -271 -1,291 911 -5,168
- Increase/decrease in inventories 1,023 -1,264 -1,140 3,603 -13,454
- Increase/decrease in payables -12,008 10,750 7,592 7,525 -17,951
- Increase/decrease in pre-paid expense 63 1,154 661 -3,457 2,320
- Increase/decrease in current assets 0 50
- Interest paid 0
- Business income tax paid -2,493 -1,932 -2,195 -3,783 -1,502
- Other receipts from operating activities 3 -3 0
- Other payments from oprerating activities -2,629 -315 -1,319 -1,842 -1,962
Net cashflow from operating activities -12,596 24,946 17,642 24,103 -14,418
II. Cashflow from investing activities
1. Purchases of fixed assets -397 -1,787 -6,216 -983
2. Proceeds from disposals of fixed assets 241 0 354
3. Purchases of debt instruments of other entities 0 -5,574
4. Proceeds from sales of debt instruments of other entities 4,995 -4,995 0 5,574
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -484 0
8. Proceeds from disinvestment in other entities 0 1,800
9. Profit from deposit received 0
10. Dividends and interest received 21 53 13 236 210
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,256 -5,823 -1,774 -9,754 5,156
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 -4,431 -7,275 -8,333 -126
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,431 -7,275 -8,333 -126
Net cashflow of the year -11,771 11,849 7,535 14,223 -9,262
Cash and cash equivalents at the beginning of year 28,449 16,678 34,006 41,541 55,763
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,678 28,527 41,541 55,763 46,501