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 67,196 47,872 36,866 24,945 59,328
2. Adjustments -22,119 347 -13,005 5,200 -19,850
- Depreciation and amortisation 5,497 4,174 4,311 4,371 4,394
- Provisions -7,238 -450 -12,227 4,569 -4,736
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,050 0 -1,007 42 -76
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -19,795 -4,397 -5,484 -5,945 -22,467
- Profit from deposit 0 0 0
- Interest income 0 0 0 0
- Interest expense 466 1,019 1,401 2,162 3,035
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,077 48,220 23,861 30,145 39,596
- Increase/decrease in receivables 1,430 -21,645 -4,413 -17,979 8,602
- Increase/decrease in inventories 8,148 4,084 2,239 -4,111 -43,324
- Increase/decrease in payables -1,501 12,165 -7,798 -17,887 29,218
- Increase/decrease in pre-paid expense 780 743 -285 -1,392 351
- Increase/decrease in current assets 0 0 0
- Interest paid -1,966 -771 -1,640 -1,227 -1,992
- Business income tax paid 0 0 -3 -17,938
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -8,252 196 -5,617 -60 -21,447
Net cashflow from operating activities 43,716 42,993 6,344 -30,448 11,008
II. Cashflow from investing activities
1. Purchases of fixed assets -1,861 -4,213 -6,811 -1,727 -8,840
2. Proceeds from disposals of fixed assets 0 0 292 0
3. Purchases of debt instruments of other entities 3,318 -88,996 -34,404 -330,706 21,871
4. Proceeds from sales of debt instruments of other entities 0 0 0 375,131 5,548
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 19,088 5,461 7,357 5,647 17,243
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 20,544 -87,748 -33,567 48,345 35,823
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,648 39,339 20,788 116,432 105,471
4. Repayments of borrowing -45,863 6,560 0 -50,975 -86,532
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -35,332 0 0 0 -35,324
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -78,546 45,899 20,788 65,457 -16,385
Net cashflow of the year -14,286 1,144 -6,435 83,353 30,446
Cash and cash equivalents at the beginning of year 29,064 14,861 16,005 9,664 93,029
Effect of foreign exchange differences 83 0 94 12 134
Cash and cash equivalents at the end of year 14,861 16,005 9,664 93,029 123,610