Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 6,333 5,883 9,785 3,194 11,698
2. Adjustments -3,099 -4,192 -2,088 125 -8,396
- Depreciation and amortisation 8 -1,709 8 1,721 -3,434
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,107 -2,483 -2,096 -1,596 -4,963
- 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 3,234 1,691 7,696 3,320 3,302
- Increase/decrease in receivables 16,473 12,590 -12,825 -12,371 22,196
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -15,000 -11,165 -28,800 10,534 -16,717
- Increase/decrease in pre-paid expense 56 -807 180 -143 133
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,118 -1,242 -1,112 -986 -824
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 3,645 1,067 -34,860 354 8,090
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -9,001 -13,794 -57,731 -895 -33,549
4. Proceeds from sales of debt instruments of other entities 5,100 104,001 20,020 8,000 56,703
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -32,986 32,986 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 44,736 44,670 -355 984 332
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 40,835 101,890 -5,080 8,089 23,486
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 -80,000 -40,000 0 -20,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -80,000 -40,000 0 -20,000
Net cashflow of the year -35,520 62,957 -39,940 8,443 11,577
Cash and cash equivalents at the beginning of year 45,282 9,762 72,720 32,754 41,197
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,762 72,720 32,780 41,197 52,773