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 15,643 6,941 7,481 3,077 11,070
2. Adjustments -4,992 -5,006 -5,090 -5,355 -4,921
- Depreciation and amortisation 293 293 295 295 295
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -5,286 -5,299 -5,386 -5,650 -5,216
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 10,650 1,935 2,391 -2,278 6,149
- Increase/decrease in receivables -5,674 -1,619 316 3,825 -1,383
- Increase/decrease in inventories 908 159 -63 1,012 -176
- Increase/decrease in payables 4,050 425 -536 -3,420 3,541
- Increase/decrease in pre-paid expense -3,066 1,030 1,041 1,100 -2,619
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -2,774 -6,438
- Other receipts from operating activities
- Other payments from oprerating activities -137
Net cashflow from operating activities 3,958 1,930 3,149 240 -926
II. Cashflow from investing activities
1. Purchases of fixed assets -356 -66
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -16,885 -91,500 -11,640 -219,000 -17,959
4. Proceeds from sales of debt instruments of other entities 11,595 90,000 16,885 212,500 11,640
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 306 1 5,282 15,702 447
11. Purchases of buying minority equity
Net cashflow from investing activities -5,339 -1,499 10,462 9,202 -5,872
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -6,394
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -6,394
Net cashflow of the year -1,381 431 13,611 3,048 -6,799
Cash and cash equivalents at the beginning of year 2,232 851 1,282 14,893 17,941
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 851 1,282 14,893 17,941 11,142