Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 6,945 1,939 5,733 3,026 3,706
2. Adjustments -553 751 175 661 1,161
- Depreciation and amortisation 983 1,050 1,039 984 1,310
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 81 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,617 -298 -864 -322 -149
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,392 2,691 5,908 3,687 4,867
- Increase/decrease in receivables -96,785 89,415 -17,310 -39,221 10,423
- Increase/decrease in inventories -4,933 -20,361 32,995 -10,420 57,680
- Increase/decrease in payables 47,484 -68,718 17,377 29,987 -84,506
- Increase/decrease in pre-paid expense -2,171 672 -1,046 984 1,880
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,282 -1,360 -333 -1,139 -1,590
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -214 -2,368 -193 -759 -2,713
Net cashflow from operating activities -51,509 -29 37,397 -16,881 -13,959
II. Cashflow from investing activities
1. Purchases of fixed assets -2,130 -133 0 -105 -4,364
2. Proceeds from disposals of fixed assets 2 0 0 0
3. Purchases of debt instruments of other entities -73 -35,100 -42,079 -10,240 -30,340
4. Proceeds from sales of debt instruments of other entities 0 23,300 0 39,252 30,580
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 757 1,124 123 941 391
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,444 -10,809 -41,956 29,848 -3,732
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -13,923 -8 -12 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,923 -8 -12 0
Net cashflow of the year -66,876 -10,845 -4,571 12,967 -17,691
Cash and cash equivalents at the beginning of year 100,786 33,910 23,064 18,494 38,693
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 33,910 23,064 18,494 31,460 21,002