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 2,975 -4,232 3,460 -2,207 3,027
2. Adjustments 2,811 -7,030 -1,139 -5,122 -4,111
- Depreciation and amortisation 2,823 331 1,251 -1,043 2,194
- Provisions 811 379 -3,166
- 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 -8,220 -2,402 -4,476 -3,151
- Profit from deposit 0
- Interest income 0
- Interest expense -12 48 11 18 12
- Payments direct from profit 0
3. Operating profit before working capital changes 5,786 -11,262 2,321 -7,330 -1,084
- Increase/decrease in receivables -4,130 10,889 2,363 -7,879 -4,300
- Increase/decrease in inventories -6,174 12,459 20,420 -942 5,964
- Increase/decrease in payables 7,749 -28,166 383 40,542 1,543
- Increase/decrease in pre-paid expense -1,896 5,312 544 -6,731 2,377
- Increase/decrease in current assets 0
- Interest paid 12 -48 -11 -18 -12
- Business income tax paid 3,559 -3,559 -1,147
- Other receipts from operating activities 3,161 -3,161
- Other payments from oprerating activities 0
Net cashflow from operating activities 8,068 -17,535 26,019 17,641 3,342
II. Cashflow from investing activities
1. Purchases of fixed assets -5,812 2,169 47,258 -98,518 -1,041
2. Proceeds from disposals of fixed assets 0 57 0
3. Purchases of debt instruments of other entities -12,800 -1,300 -161,754 -37,500 16,100
4. Proceeds from sales of debt instruments of other entities 2,400 37,300 4,900 85,200
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 1,307 6,913 2,878 4,476 3,151
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,905 45,082 -106,718 -46,284 18,210
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 -29 0 -29 -29 -29
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -5,391
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -29 0 -29 -5,420 -29
Net cashflow of the year -6,866 27,547 -80,728 -34,063 21,523
Cash and cash equivalents at the beginning of year 119,001 112,135 139,681 58,954 24,890
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 112,135 139,681 58,954 24,890 46,413