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 9,090 5,161 -3,462 7,749 13,197
2. Adjustments -14,407 -351 2,104 -9,345 -40,836
- Depreciation and amortisation 294 285 285 153 260
- Provisions -563 -404 -1,865 4,504 -2,966
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 680 -56 10 630 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,335 3,519 -12,861 -37,920
- Profit from deposit 0
- Interest income 0
- Interest expense -482 -176 155 -1,771 -209
- Payments direct from profit 0
3. Operating profit before working capital changes -5,317 4,810 -1,358 -1,595 -27,639
- Increase/decrease in receivables 4,044 -8,407 -7,657 50,470 24,989
- Increase/decrease in inventories 8,402 3,597 4,214 2,378 12,888
- Increase/decrease in payables -4,539 999 -1,854 1,865 410
- Increase/decrease in pre-paid expense 73 -109 49 88 152
- Increase/decrease in current assets 0
- Interest paid -966 -68 0 0
- Business income tax paid -19 19 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -72 -528 -6 -4 0
Net cashflow from operating activities 1,624 295 -6,629 53,221 10,801
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -71,065 0 -64,000 0
4. Proceeds from sales of debt instruments of other entities 19,596 111,421 5,231 10,978 0
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 386 7,763 -36 12,959 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 19,982 48,119 5,195 -40,064 0
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 -26,000 -12,908 319 -300 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -38,097 -7 -14
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,000 -12,908 -37,778 -307 -14
Net cashflow of the year -4,394 35,506 -39,212 12,850 10,787
Cash and cash equivalents at the beginning of year 10,630 6,245 41,749 2,526 15,377
Effect of foreign exchange differences 8 -2 -10 1 0
Cash and cash equivalents at the end of year 6,245 41,749 2,526 15,377 26,164