Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 2,139 3,947 2,127 2,053 3,051
2. Adjustments -244 891 577 -1,252 -377
- Depreciation and amortisation 643 432 581 409 381
- Provisions 399 0 0 523
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,287 459 -5 -1,662 -1,281
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,895 4,839 2,704 801 2,674
- Increase/decrease in receivables -4,615 -16,644 12,169 3,941 -28,460
- Increase/decrease in inventories -14,387 9,670 1,854 -16,944 17,471
- Increase/decrease in payables 16,163 1,505 -18,418 4,715 13,461
- Increase/decrease in pre-paid expense -5,336 -464 -339 -146 1
- Increase/decrease in current assets 310 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -1,680 0 -2,650 -300 0
- Other receipts from operating activities 126 0 0 0
- Other payments from oprerating activities -2,069 -270 -227 -141 -245
Net cashflow from operating activities -9,594 -1,364 -4,908 -8,073 4,901
II. Cashflow from investing activities
1. Purchases of fixed assets -592 -630 -288 -1,695 -62
2. Proceeds from disposals of fixed assets 17,000 17,037 0 21 -45
3. Purchases of debt instruments of other entities 21,000 0 -23,000 -22,000
4. Proceeds from sales of debt instruments of other entities -5,000 -38,000 5,000 38,000 15,000
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 310 310 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 642 354 9 1,510 846
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 12,360 70 4,721 14,836 -6,261
III. Cashflow from financing activities
1. Proceeds from issue of shares -5,937 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
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 0 0 -5,954 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,937 0 0 -5,954 0
Net cashflow of the year -3,171 -1,295 -187 809 -1,360
Cash and cash equivalents at the beginning of year 13,271 10,100 8,856 8,669 9,879
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,100 8,806 8,669 9,478 8,520