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 15,426 9,014 13,459 10,745 19,171
2. Adjustments -2,526 2,654 -4,151 2,495 -4,510
- Depreciation and amortisation 3,165 3,108 12,150 3,156 3,277
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 664 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,192 -625 -6,537 -662 -7,787
- Profit from deposit 0
- Interest income 0
- Interest expense 8 0 0
- Payments direct from profit -170 170 -337 0
3. Operating profit before working capital changes 12,900 11,668 9,308 13,239 14,661
- Increase/decrease in receivables 8,389 3,363 -113 -1,021 -1,226
- Increase/decrease in inventories -394 2,478 5,756 3,653 1,119
- Increase/decrease in payables -5,650 -4,410 -21,457 22,672 -21,846
- Increase/decrease in pre-paid expense 560 835 947 1,351 391
- Increase/decrease in current assets 0
- Interest paid -8 0 0
- Business income tax paid 0 -1,700 -7,828 -2,212
- Other receipts from operating activities 0
- Other payments from oprerating activities -225 -20 -54 -1,306 -140
Net cashflow from operating activities 15,571 13,914 -7,312 30,761 -9,254
II. Cashflow from investing activities
1. Purchases of fixed assets 162 -7,479 -7,849 -5,299 -14,814
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -74,000 -81,400 -79,600 -90,000 -59,545
4. Proceeds from sales of debt instruments of other entities 66,000 65,000 98,800 64,900 76,600
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 2,107 2,710 4,205 3,072 3,163
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,731 -21,170 15,556 -27,327 5,403
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -5,500 5,000 0
4. Repayments of borrowing 5,500 -5,000 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,097 -20 -16,499 -4,018
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,097 -20 -16,499 -4,018
Net cashflow of the year 5,743 -7,255 8,224 -13,065 -7,869
Cash and cash equivalents at the beginning of year 17,495 23,238 15,983 24,208 11,142
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 23,238 15,983 24,208 11,142 3,273