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 10,797 61,088 23,095 15,253 12,924
2. Adjustments -5,966 -55,756 -11,597 -5,769 -6,719
- Depreciation and amortisation 775 775 775 775 775
- Provisions 46 0 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -503 -1,764 -911 419 -559
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,284 -54,767 -11,461 -6,963 -6,935
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,831 5,332 11,499 9,484 6,206
- Increase/decrease in receivables -7,522 -16,127 -81,859 1,274 -66
- Increase/decrease in inventories -97 -45 34 143 -75
- Increase/decrease in payables 15,105 14,786 73,380 -12,040 7,650
- Increase/decrease in pre-paid expense -2,618 -334 1,252 2,577 -2,141
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,690 0 -4,832 -5,272
- Other receipts from operating activities 2 0 2 3 1
- Other payments from oprerating activities -753 -458 2,325 -218 -795
Net cashflow from operating activities 5,258 3,153 6,633 -3,610 5,507
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -216,641 -206,506 -51,440 -109,800 -149,930
4. Proceeds from sales of debt instruments of other entities 205,152 174,989 64,944 107,118 215,119
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,971 57,206 14,777 5,243 8,162
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,518 25,689 28,281 2,561 73,351
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 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 5 -10 -74,289 -16 -7
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 5 -10 -74,289 -16 -7
Net cashflow of the year 746 28,832 -39,374 -1,065 78,851
Cash and cash equivalents at the beginning of year 22,500 23,293 52,271 12,966 11,871
Effect of foreign exchange differences 48 146 69 -31 551
Cash and cash equivalents at the end of year 23,293 52,271 12,966 11,871 91,272