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 25,863 26,823 27,867 23,361 25,639
2. Adjustments -28,853 -31,151 -31,309 -30,837 -30,456
- Depreciation and amortisation 251 251 251 251 251
- Provisions 0 680
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -14
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -29,104 -31,402 -31,560 -31,768 -30,693
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -2,990 -4,328 -3,442 -7,476 -4,817
- Increase/decrease in receivables -385 -805 396 -696 -17,204
- Increase/decrease in inventories -2,320 552 1,196 -618 1,093
- Increase/decrease in payables 3,287 907 1,870 -5,031 -763
- Increase/decrease in pre-paid expense 29 -17 57 -26 -7
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -18,965 -1 -23 -21,004
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -2,379 -22,655 77 -13,870 -42,702
II. Cashflow from investing activities
1. Purchases of fixed assets -73,000 0 0
2. Proceeds from disposals of fixed assets 24,500 0 0
3. Purchases of debt instruments of other entities -71,000 71,000 -16,500 0
4. Proceeds from sales of debt instruments of other entities 27,000 0 43,500
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 73,424 709 1,967 476 1,583
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,424 23,209 12,467 476 45,083
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
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 46 554 12,544 -13,394 2,380
Cash and cash equivalents at the beginning of year 2,799 2,844 3,398 15,942 2,548
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,844 3,398 15,942 2,548 4,929