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 5,682 13,251 84,495 7,509 7,215
2. Adjustments 847 -1,016 2,461 -2,772 -73
- Depreciation and amortisation 1,585 852 893 1,690 1,769
- Provisions 415 189 3,756 -1,722 53
- 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 -1,152 -2,056 -2,227 -2,760 -1,912
- Profit from deposit 0
- Interest income 0
- Interest expense 39 20 18
- Payments direct from profit 0
3. Operating profit before working capital changes 6,529 12,235 86,956 4,737 7,142
- Increase/decrease in receivables 4,733 -27,113 -12,610 28,005 -8,388
- Increase/decrease in inventories -40 -20,419 -3,819 -21,718 1,842
- Increase/decrease in payables -11,453 -7,912 -80,663 -14,443 -5,790
- Increase/decrease in pre-paid expense 274 -164 -693 306 404
- Increase/decrease in current assets 38 -215 215 -337 -112
- Interest paid 0 -22 -39 -20 -18
- Business income tax paid -789 0 -158
- Other receipts from operating activities 20 -20 0
- Other payments from oprerating activities -55 -46 -33 -24
Net cashflow from operating activities -688 -43,686 -10,698 -3,503 -5,103
II. Cashflow from investing activities
1. Purchases of fixed assets -1,597 -370 775
2. Proceeds from disposals of fixed assets -91 36
3. Purchases of debt instruments of other entities -10,000
4. Proceeds from sales of debt instruments of other entities 1,500 20,873
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -2,750
8. Proceeds from disinvestment in other entities -2,250
9. Profit from deposit received
10. Dividends and interest received 22 723 2,338 2,569 2,655
11. Purchases of buying minority equity
Net cashflow from investing activities -1,575 353 -5,388 21,101 -59
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,500 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,000 6,100 0
4. Repayments of borrowing -50 -6,150 -50 -50
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,000 8,550 -6,150 -50 -50
Net cashflow of the year -1,263 -34,783 -22,236 17,548 -5,212
Cash and cash equivalents at the beginning of year 51,933 50,670 27,887 5,652 23,199
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 50,670 15,887 5,652 23,199 17,987