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 10,738 8,880 1,337 4,504 17,628
2. Adjustments -318 -423 255 300 -970
- Depreciation and amortisation 230 233 237 296 286
- Provisions 0 912 -912
- 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 -561 -731 19 -1,088 -607
- Profit from deposit 0
- Interest income 0
- Interest expense 12 75 0 179 263
- Payments direct from profit 0
3. Operating profit before working capital changes 10,420 8,458 1,593 4,803 16,658
- Increase/decrease in receivables -34,049 -38,361 -7,370 55,902 -158,242
- Increase/decrease in inventories 15,514 11,240 -54,353 24,370 -3,084
- Increase/decrease in payables -2,799 67,257 31,571 -71,353 101,266
- Increase/decrease in pre-paid expense 422 792 -33 1,356 31
- Increase/decrease in current assets -88 88
- Interest paid -12 -75 -4,325 4,145 -263
- Business income tax paid -489 -2,148 134,252 -136,435 -904
- Other receipts from operating activities 35,750 74,496 -134,016 288,269 600
- Other payments from oprerating activities -36,477 -74,610 641 -142,818 -1,421
Net cashflow from operating activities -11,720 47,049 -32,127 28,326 -45,359
II. Cashflow from investing activities
1. Purchases of fixed assets -37 -1,624
2. Proceeds from disposals of fixed assets 1,651 385 0 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 561 731 2,017 1,088 607
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,212 1,115 1,980 -536 607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 76,600 76,600 50,000 70,000
4. Repayments of borrowing -76,600 -76,600 -50,000 -70,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8,400
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,400
Net cashflow of the year -9,508 48,164 -38,547 27,790 -44,752
Cash and cash equivalents at the beginning of year 139,842 130,334 178,498 139,951 167,904
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 130,334 178,498 139,951 167,741 123,152