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 9,883 7,067 10,472 2,344 9,117
2. Adjustments 782 934 644 1,336 999
- Depreciation and amortisation 2,534 2,467 2,353 2,350 2,415
- Provisions 0 2,595 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -34 126 -182 270 -80
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,718 -1,711 -1,554 -3,898 -1,346
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 51 27 19 10
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,666 8,001 11,116 3,680 10,116
- Increase/decrease in receivables -22,058 21,235 6,001 10,014 -38,750
- Increase/decrease in inventories -12,595 0
- Increase/decrease in payables 48,163 -35,189 68,969 -44,297 -5,503
- Increase/decrease in pre-paid expense 2,157 -587 1,086 -158 -969
- Increase/decrease in current assets 0 0
- Interest paid -51 -27 -19 -10
- Business income tax paid -2,235 -1,735 -1,349 -2,247 -1,401
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,323 -863 -1,900 -1,869 -2,706
Net cashflow from operating activities 35,370 -9,189 71,300 -34,896 -39,224
II. Cashflow from investing activities
1. Purchases of fixed assets -1,041 -8 0 -1,977 -90
2. Proceeds from disposals of fixed assets 75 0 0
3. Purchases of debt instruments of other entities -1,000 1,000 -3,000 -19,300 -4,105
4. Proceeds from sales of debt instruments of other entities 1,000 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,546 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,680 1,218 1,421 1,603 4,000
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,639 3,285 -1,579 -21,220 -195
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 5,751 2,077 1,675 0
4. Repayments of borrowing -1,932 -3,819 -2,077 -1,675
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 -20,658 -487 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,805 -22,399 -889 -1,675
Net cashflow of the year 37,009 -2,100 47,321 -57,005 -41,094
Cash and cash equivalents at the beginning of year 220,058 257,101 253,120 300,392 229,003
Effect of foreign exchange differences 34 119 -49 615 18
Cash and cash equivalents at the end of year 257,101 255,120 300,392 244,003 187,926