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 4,183 2,870 6,639 2,393 4,183
2. Adjustments 811 3,047 8,552 2,315 529
- Depreciation and amortisation 629 610 561 453 438
- Provisions 2,145 0 1,956
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -25 0 -137
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 0 7,682 -2 -2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 183 317 309 45 92
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,994 5,917 15,191 4,708 4,712
- Increase/decrease in receivables -8,844 8,923 -17,170 -1,303 14,754
- Increase/decrease in inventories -3,966 -6,231 5,455 -3,334 -3,359
- Increase/decrease in payables -10,630 14,881 35,812 -2,075 -24,223
- Increase/decrease in pre-paid expense -67 -346 -682 -926 -393
- Increase/decrease in current assets 0 0
- Interest paid 0 500
- Business income tax paid -600 0 1,106 -577
- Other receipts from operating activities 20 0 147
- Other payments from oprerating activities -855 0 -1,069 -26 -1,128
Net cashflow from operating activities -19,948 23,145 39,290 -2,957 -10,215
II. Cashflow from investing activities
1. Purchases of fixed assets -429 -1,802 -539
2. Proceeds from disposals of fixed assets 0 -45 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 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -1,182
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,058 2,627 5,400 210 2,719
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,058 2,197 3,553 210 998
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 -22,368
4. Repayments of borrowing -10,257 -6,331 -11,137 -10,383
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 -40 -18 -4 -4,561
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,297 -6,350 -33,509 -14,944
Net cashflow of the year -25,188 18,992 9,334 -17,691 -9,217
Cash and cash equivalents at the beginning of year 38,941 13,753 32,746 41,967 24,456
Effect of foreign exchange differences 0 -113 0
Cash and cash equivalents at the end of year 13,753 32,746 41,967 24,276 15,239