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 32,937 29,312 29,722 35,352 37,687
2. Adjustments -34,080 -30,353 -31,094 -34,342 -36,743
- Depreciation and amortisation 9 9 9 9 9
- Provisions -10,125 -8,442 -6,181 -6,771 -9,770
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -23,965 -21,920 -24,922 -27,580 -26,982
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,144 -1,041 -1,372 1,009 944
- Increase/decrease in receivables 3,303 14,008 45,280 -32,223 -1,924
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables 6,824 -27,550 -46,086 44,189 14,116
- Increase/decrease in pre-paid expense 4,117 4,884 2,908 -380 2,541
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -21,501 0 0 -25,596
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -178 0 0
Net cashflow from operating activities -8,400 -9,699 552 12,595 -9,918
II. Cashflow from investing activities
1. Purchases of fixed assets -48,000 48,000 0 -541 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -294,800 -8,000 0 0
4. Proceeds from sales of debt instruments of other entities 190,000 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -26,250 0 0 -7,500
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 23 95,407 3 3 4
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -47,977 12,357 -7,997 -538 -7,496
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year -56,377 2,658 -7,445 12,056 -17,414
Cash and cash equivalents at the beginning of year 68,291 11,913 14,571 7,127 19,183
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,913 14,571 7,127 19,183 1,769