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 10,889 13,656 32,151 27,492 38,497
2. Adjustments 15,563 16,543 1,162 210 -1,763
- Depreciation and amortisation 19,436 19,477 6,032 4,091 4,211
- Provisions -238 1,302 -575 -32 -86
- Net profit from investment in joint venture 0 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 2,946 0 -3,849 -5,889
- Profit from deposit 0 0 -15,144
- Interest income -6,582 -4,236 10,818
- Interest expense 0 0 31
- Payments direct from profit 0 0
3. Operating profit before working capital changes 26,452 30,199 33,312 27,701 36,734
- Increase/decrease in receivables -3,621 12,166 -46,879 27,776 -31,040
- Increase/decrease in inventories 27,061 -5,772 -22,616 2,479 19,630
- Increase/decrease in payables 70,186 -23,788 -745 -17,467 14,660
- Increase/decrease in pre-paid expense 227 834 104 874 164
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -31
- Business income tax paid -39 -1,333 -2,992 -6,549 -5,650
- Other receipts from operating activities -5,096 1,568 -1,568
- Other payments from oprerating activities -3,096 0 -60 -86 -3,640
Net cashflow from operating activities 112,074 13,874 -41,475 34,727 30,857
II. Cashflow from investing activities
1. Purchases of fixed assets -3,040 -515 -4,761 -3,255 -8,276
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 65,000 -30,000 0 -125,000 -70,000
4. Proceeds from sales of debt instruments of other entities -60,000 0 30,000 126,903 30,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -156,000 0
8. Proceeds from disinvestment in other entities 109,500 0
9. Profit from deposit received 3,328 0
10. Dividends and interest received -1,448 6,626 -5,439 3,849 1,664
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -42,659 -23,889 19,801 2,497 -46,612
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 15,000
4. Repayments of borrowing 0 0 -15,000
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 -110 -30,427 -16 -54 -11,718
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -110 -30,427 -16 -54 -11,718
Net cashflow of the year 69,305 -40,441 -21,691 37,170 -27,472
Cash and cash equivalents at the beginning of year 35,122 104,427 63,985 42,295 79,465
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 104,427 63,985 42,295 79,465 51,993