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 1,402 2,792 2,668 1,290 1,433
2. Adjustments 80 449 -306 287 741
- Depreciation and amortisation 1,073 1,073 1,073 1,064 1,068
- Provisions -320 -137 -672 -440
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3 -6 -9 -27 2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -670 -481 -698 -310 -329
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,482 3,241 2,362 1,577 2,173
- Increase/decrease in receivables -7,980 -54,047 -15,677 20,629 571
- Increase/decrease in inventories 0
- Increase/decrease in payables 9,491 27,517 19,733 -6,149 -13,693
- Increase/decrease in pre-paid expense -103 -147 399 62 -724
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -4,460 -235 0 -788 -651
- Other receipts from operating activities 0 -33 84 128
- Other payments from oprerating activities 1,328 -706 -633 -172
Net cashflow from operating activities -1,571 -22,342 6,077 14,782 -12,367
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -281
2. Proceeds from disposals of fixed assets 50 282 0
3. Purchases of debt instruments of other entities -37,000 0 -24,000 -13,000
4. Proceeds from sales of debt instruments of other entities 30,000 18,000 34,000 14,000
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 0
9. Profit from deposit received 0
10. Dividends and interest received 800 560 683 3 383
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,150 18,560 10,965 -278 1,383
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 -48 -40 -7 -10,060 -162
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -48 -40 -7 -10,060 -162
Net cashflow of the year -7,769 -3,822 17,035 4,444 -11,146
Cash and cash equivalents at the beginning of year 22,294 14,525 10,714 27,778 32,246
Effect of foreign exchange differences 0 10 28 25 0
Cash and cash equivalents at the end of year 14,525 10,714 27,778 32,246 21,100