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 2,547 2,698 3,646 3,886 3,806
2. Adjustments 1,805 1,702 836 3,212 1,272
- Depreciation and amortisation 2,166 2,127 2,081 2,061 2,322
- Provisions -437 1,533 -799
- 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 -361 -425 -809 -382 -251
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 4,352 4,400 4,482 7,098 5,078
- Increase/decrease in receivables -5,090 -4,986 -12,360 3,058 -14,074
- Increase/decrease in inventories 19,838 -28,558 12,404 18,339 -89,763
- Increase/decrease in payables 38,144 9,699 8,232 -11,854 99,469
- Increase/decrease in pre-paid expense 291 1,775 -7,642 1,665 780
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -864 -558 -599 -876 -1,496
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,406 -696 -2 -1,760 -45
Net cashflow from operating activities 55,266 -18,925 4,514 15,669 -50
II. Cashflow from investing activities
1. Purchases of fixed assets -146 -369 -6,555 -22,854 80
2. Proceeds from disposals of fixed assets 87 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0
10. Dividends and interest received 371 434 732 385 259
11. Purchases of buying minority equity 0
Net cashflow from investing activities 225 65 -5,736 -22,469 339
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 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,200 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,200 0 0
Net cashflow of the year 55,491 -25,060 -1,222 -6,800 289
Cash and cash equivalents at the beginning of year 47,476 102,966 77,907 76,685 69,885
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 102,966 77,907 76,685 69,885 70,173