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 4,309 7,671 6,403 -706 1,130
2. Adjustments 401 -900 -790 -2,301 -746
- Depreciation and amortisation 1,535 1,432 1,425 1,432 1,380
- Provisions -2 0 379
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3 0 -73
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,156 -2,336 -2,227 -4,051 -2,136
- Profit from deposit 0
- Interest income 0
- Interest expense 21 9 12 12 9
- Payments direct from profit 0
3. Operating profit before working capital changes 4,710 6,771 5,613 -3,008 384
- Increase/decrease in receivables 7,934 -5,088 3,001 6,841 -1,546
- Increase/decrease in inventories -127 -121 -152 -383 301
- Increase/decrease in payables -3,560 9,188 -7,097 -1,164 -128
- Increase/decrease in pre-paid expense 675 -168 248 -84 255
- Increase/decrease in current assets 0
- Interest paid -22 -8 -13 -11 -10
- Business income tax paid -2,072 -470 -2,326 -1,717 -718
- Other receipts from operating activities 0
- Other payments from oprerating activities -145 -48 -15 -174 -268
Net cashflow from operating activities 7,393 10,056 -739 300 -1,730
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -139
2. Proceeds from disposals of fixed assets 38 0 0 0
3. Purchases of debt instruments of other entities -50,000 -68,000 -61,000 -15,000 -36,000
4. Proceeds from sales of debt instruments of other entities 34,000 54,000 65,000 81,000 64,000
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 1,350 2,148 2,469 3,568 2,171
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,612 -11,852 6,330 69,568 30,171
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -114 114 15,000
4. Repayments of borrowing -57 57 -171 -57 -57
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -12 -958 -131,248
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -57 -57 -69 -1,015 -116,305
Net cashflow of the year -7,276 -1,853 5,521 68,853 -87,863
Cash and cash equivalents at the beginning of year 43,709 36,433 34,580 40,101 109,028
Effect of foreign exchange differences 0 0 73 0
Cash and cash equivalents at the end of year 36,433 34,580 40,101 109,028 21,164