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 3,510 4,014 5,528 27,997 4,441
2. Adjustments 676 1,546 370 -24,768 783
- Depreciation and amortisation 1,127 1,227 1,123 1,097 1,145
- Provisions 1,080 0 -3,374 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -273 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -451 -761 -754 -22,219 -362
- 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 4,186 5,560 5,898 3,229 5,225
- Increase/decrease in receivables 22,515 57,428 -28,012 -9,112 34,032
- Increase/decrease in inventories 2,021 -1,439 4,355 -8,787 3,983
- Increase/decrease in payables -25,792 -2,940 7,492 31,584 -33,216
- Increase/decrease in pre-paid expense -499 -194 -106 -479 609
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,191 -729 -775 -1,026 -1,466
- Other receipts from operating activities 10 7 0 0
- Other payments from oprerating activities -1,792 -972 -1,490 -2,194 -5,202
Net cashflow from operating activities -541 56,721 -12,639 13,215 3,964
II. Cashflow from investing activities
1. Purchases of fixed assets -1,314 -379 -639 -1,002
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -41,000 -7,000 -25,000 -9,000
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 6,000
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 451 454 754 21,413 362
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -863 -40,925 -6,885 6,413 -3,640
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 0 -19,768 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -19,768 0
Net cashflow of the year -1,404 15,797 -19,524 -140 325
Cash and cash equivalents at the beginning of year 52,415 51,011 66,808 47,284 47,417
Effect of foreign exchange differences 0 273 0
Cash and cash equivalents at the end of year 51,011 66,808 47,284 47,417 47,742