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 18,605,080 475,966 214,120 -24,685 174,830
2. Adjustments -1,822,797 -448,979 -223,269 -214,200 -157,630
- Depreciation and amortisation 74 110 34,675 47,233 48,697
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -207 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,858,825 -548,747 -381,342 -235,432 -225,491
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 35,954 99,658 123,398 -25,794 19,164
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,782,283 26,987 -9,149 -238,885 17,200
- Increase/decrease in receivables 51,548,124 7,902,196 2,517,378 -9,588,392 385,685
- Increase/decrease in inventories 22,058,177 -3,697,315 -527,897 -46,909 -27,320
- Increase/decrease in payables -84,874,959 -2,648,738 249,337 5,793,819 6,789,021
- Increase/decrease in pre-paid expense 978,126 -254,100 718,696 -49,068 -190,459
- Increase/decrease in current assets 0 0
- Interest paid -35,954 -94,521 -94,509 -75,279 0
- Business income tax paid -3,653,285 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 6,455,797 -2,418,776 2,853,856 -4,204,714 6,974,127
II. Cashflow from investing activities
1. Purchases of fixed assets -105,531 -1,215,551 -2,276,073 3,124,632 -1,495
2. Proceeds from disposals of fixed assets 1,680 -1,680 0 1,680 0
3. Purchases of debt instruments of other entities -6,000,000 -12,778,000 -12,778,000 -1,500,000 -7,490,000
4. Proceeds from sales of debt instruments of other entities 11,243,000 18,969,000 9,801,070 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
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 63,916 344,678 1,158,760 34
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,039,935 -2,752,231 4,259,605 12,586,142 -7,491,461
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 2,500,000 1,359,809 0 0
4. Repayments of borrowing 0 -2,500,000 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 -7,245,985 -5,484,392 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,500,000 1,359,809 -7,245,985 -7,984,392 0
Net cashflow of the year 2,915,862 -3,811,198 -132,524 397,036 -517,334
Cash and cash equivalents at the beginning of year 1,209,509 4,125,371 314,173 181,649 578,891
Effect of foreign exchange differences 0 207 0
Cash and cash equivalents at the end of year 4,125,371 314,173 181,649 578,892 61,557