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 17,735 18,970 28,724 97,821 24,860
2. Adjustments 255 -539 2,705 -75,807 -70,449
- Depreciation and amortisation 1,828 1,827 1,811 1,827 1,830
- Provisions -566 1,882 3,151 -6,243 -773
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2 -1 1 -1 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,005 -4,247 -2,258 -71,389 -71,507
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 17,989 18,431 31,429 22,014 -45,590
- Increase/decrease in receivables -424 -429 -344 8,537 72,130
- Increase/decrease in inventories 3,089 14,009 9,575 1,348 91
- Increase/decrease in payables 13,889 -176 -20,908 4,683 -2,443
- Increase/decrease in pre-paid expense 1,046 -859 225 1,448 1,250
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 -2,935 -5,963 -8,040 -15,736
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -410
Net cashflow from operating activities 35,589 28,042 14,015 29,581 9,703
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -38 -237 -61 -230
2. Proceeds from disposals of fixed assets 5 2 273 52
3. Purchases of debt instruments of other entities -65,100 -34,150 -111,600 -127,200 -113,945
4. Proceeds from sales of debt instruments of other entities 21,966 51,535 55,971 46,100 68,300
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 93,204
9. Profit from deposit received 0
10. Dividends and interest received 1,122 1,815 2,228 2,672 3,447
11. Purchases of buying minority equity 0
Net cashflow from investing activities -42,007 19,164 -53,365 14,768 -42,427
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -30,680 -9,775 -35
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -30,680 -9,775 -35
Net cashflow of the year -6,418 16,525 -49,124 44,314 -32,725
Cash and cash equivalents at the beginning of year 74,087 67,671 84,198 35,073 79,388
Effect of foreign exchange differences 2 1 -1 1 0
Cash and cash equivalents at the end of year 67,671 84,198 35,073 79,388 46,663