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 9,632 6,137 -3,766 4,941 3,045
2. Adjustments 7,494 7,657 4,538 5,774 5,525
- Depreciation and amortisation 7,851 7,861 7,278 2,106 6,329
- Provisions 28 0 4,274 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -822 -657 -3,116 -981 -1,022
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 464 425 376 376 218
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,126 13,795 771 10,714 8,570
- Increase/decrease in receivables -34,115 88,595 -42,574 27,493 -18,919
- Increase/decrease in inventories -17,930 63,872 -6,530 -12,185 -11,937
- Increase/decrease in payables 16,057 -34,517 499 -3,890 -2,487
- Increase/decrease in pre-paid expense 563 -873 365 411 -855
- Increase/decrease in current assets 0 0
- Interest paid -464 -425 -376 -376 -218
- Business income tax paid -3,508 -2,296 -1,753 0 0
- Other receipts from operating activities 162 40 25 0 0
- Other payments from oprerating activities -1,111 -177 700 -251 -928
Net cashflow from operating activities -23,222 128,013 -48,873 21,918 -26,774
II. Cashflow from investing activities
1. Purchases of fixed assets -1,958 -3,146 -6,291 -2,787 -3,873
2. Proceeds from disposals of fixed assets 0 815 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 5,000 0 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -12,500 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 604 179 2,421 2,174 846
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,646 -2,967 -3,870 -12,298 -3,027
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -6,645 -6,645 -6,645 -6,645 -6,645
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 0 -24,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,645 -6,645 -6,645 -30,645 -6,645
Net cashflow of the year -26,221 118,401 -59,388 -21,025 -36,446
Cash and cash equivalents at the beginning of year 49,210 22,989 141,390 82,002 60,977
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 22,989 141,390 82,002 60,977 24,531