Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 1,695 1,356 274 1,524 19,918
2. Adjustments 313 203 27 81 -16,172
- Depreciation and amortisation 172 178 178 175 173
- Provisions 204 169 31 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -62 -145 -151 -144 -16,347
- Profit from deposit 0
- Interest income 0
- Interest expense 18 1
- Payments direct from profit 0
3. Operating profit before working capital changes 2,009 1,558 301 1,605 3,745
- Increase/decrease in receivables -1,383 1,886 -261 -2,083 1,676
- Increase/decrease in inventories -7,102 2,957 -2,339 -1,716 3,608
- Increase/decrease in payables 8,804 -5,719 1,644 1,468 1,670
- Increase/decrease in pre-paid expense -7 -197 46 -2 36
- Increase/decrease in current assets 0
- Interest paid -16 -4
- Business income tax paid -144 -1,001 -290 -65 -192
- Other receipts from operating activities 260
- Other payments from oprerating activities -46 -17 -63 217 -6
Net cashflow from operating activities 2,131 -533 -962 -591 10,795
II. Cashflow from investing activities
1. Purchases of fixed assets -252 0
2. Proceeds from disposals of fixed assets 0 17,060
3. Purchases of debt instruments of other entities 0 7,000 -2,000 -22,000
4. Proceeds from sales of debt instruments of other entities 6,500 -7,000 4,500 6,000
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 80 25 264 65 194
11. Purchases of buying minority equity 0
Net cashflow from investing activities 6,328 25 4,764 -1,935 1,254
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,000 0
4. Repayments of borrowing -3,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,586 -5,948 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,586 -2,948 -3,000
Net cashflow of the year 1,873 -509 3,802 -5,474 9,049
Cash and cash equivalents at the beginning of year 2,204 5,114 6,605 10,407 4,932
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,077 4,605 10,407 4,932 13,981