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 7,883 28,967 -40,686 52,724 13,161
2. Adjustments 7,901 -25,981 18,921 1,587 -983
- Depreciation and amortisation 10,235 -5,761 -511 2,160
- Provisions 75
- 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 -2,333 -20,219 19,432 1,512 -3,143
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 15,784 2,986 -21,765 54,311 13,359
- Increase/decrease in receivables -3,048 -862 -6,389 -9,925 15,260
- Increase/decrease in inventories 1,278 -8,724 15,022 6,532 2,730
- Increase/decrease in payables 561 38,861 -2,417 -17,391 -318
- Increase/decrease in pre-paid expense -2,828 -3,719 -2,374 7,261 -5,344
- Increase/decrease in current assets
- Interest paid
- Business income tax paid 0 2,677
- Other receipts from operating activities 725 -725
- Other payments from oprerating activities -6,676 9,483 8,671 -1,655 -3,199
Net cashflow from operating activities 5,797 37,300 -6,575 39,133 21,306
II. Cashflow from investing activities
1. Purchases of fixed assets -1,173 25,444 19,942 -4,982 -3,128
2. Proceeds from disposals of fixed assets -31,300
3. Purchases of debt instruments of other entities -10,000 -8,000 -3,800 -20,000
4. Proceeds from sales of debt instruments of other entities
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 6,311 6,130 -10,732 278 4,576
11. Purchases of buying minority equity
Net cashflow from investing activities 5,138 21,574 -30,090 -8,504 -18,552
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 -5,730 -35,581 542 -31,333 2,085
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -5,730 -35,581 542 -31,333 2,085
Net cashflow of the year 5,205 23,293 -36,123 -704 4,839
Cash and cash equivalents at the beginning of year 15,057 20,262 43,555 7,432 6,746
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,262 43,555 7,432 6,728 11,584