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 4,291 7,641 6,477 12,698 8,103
2. Adjustments -2,414 -3,983 -3,165 -9,560 -4,885
- Depreciation and amortisation 973 1,025 1,268 846 1,297
- Provisions 0 -913
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3 13 -7 98 -59
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,391 -5,021 -3,513 -10,504 -6,123
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,877 3,658 3,311 3,138 3,218
- Increase/decrease in receivables 9,194 2,430 3,062 -1,486 -109,286
- Increase/decrease in inventories 34 -96 4 64 -106
- Increase/decrease in payables -17,448 658 3,489 -10,672 7,326
- Increase/decrease in pre-paid expense -1,189 1,470 -638 1,089 -778
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -3,267 -21,907 139 -8,087
- Other receipts from operating activities 114 675 750 -338 184
- Other payments from oprerating activities -212 0 -97 -193
Net cashflow from operating activities -10,896 -13,111 10,021 -8,205 -107,722
II. Cashflow from investing activities
1. Purchases of fixed assets -447 -5,681 451 -729 -1,281
2. Proceeds from disposals of fixed assets 0 14
3. Purchases of debt instruments of other entities -240,000 135,600 -98,000 -10,400
4. Proceeds from sales of debt instruments of other entities 368,000 -133,600 5,600 93,300 8,700
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 1,900 -460 300 16,998
9. Profit from deposit received 0
10. Dividends and interest received -1,832 15,029 957 3,454 6,264
11. Purchases of buying minority equity 0
Net cashflow from investing activities 127,622 10,888 -90,692 113,023 3,298
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -5,955
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -5,955
Net cashflow of the year 116,725 -2,223 -80,672 98,863 -104,425
Cash and cash equivalents at the beginning of year 52,799 169,521 160,314 79,522 163,408
Effect of foreign exchange differences -3 16 -121 46 59
Cash and cash equivalents at the end of year 169,521 167,314 79,522 178,431 59,042