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 17,312 21,864 18,484 16,565 14,930
2. Adjustments -241 -4,715 -10,222 -1,057 -763
- Depreciation and amortisation 633 676 649 791 782
- Provisions 0 -9,857 -1,106 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 357 468 -526 180 72
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,232 -5,859 -489 -922 -1,617
- 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 17,071 17,149 8,262 15,508 14,167
- Increase/decrease in receivables -17,811 -18,389 -667 -5,832 -4,629
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -14,112 13,948 17,935 14,505 -30,408
- Increase/decrease in pre-paid expense 234 221 -266 302 172
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -5,790 0 -3,300 -7,046 -8,779
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -120 -871 -120 -125 -126
Net cashflow from operating activities -20,529 12,058 21,844 17,312 -29,603
II. Cashflow from investing activities
1. Purchases of fixed assets -240 -85 0 -5,602 -2,390
2. Proceeds from disposals of fixed assets 45 0 0 375 93
3. Purchases of debt instruments of other entities -10,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,000 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,048 426 4,275 2,156 1,435
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 853 -10,659 4,275 -3,071 -863
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 -14,140 0 -9,898 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,140 0 -9,898 0
Net cashflow of the year -19,676 -12,742 26,119 4,343 -30,466
Cash and cash equivalents at the beginning of year 85,191 65,509 52,832 78,976 83,268
Effect of foreign exchange differences -6 64 25 -51 96
Cash and cash equivalents at the end of year 65,509 52,832 78,976 83,268 52,898