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 11,032 15,334 10,496 18,453 13,308
2. Adjustments 9,747 9,549 9,159 6,598 10,225
- Depreciation and amortisation 10,030 9,985 9,962 6,781 10,482
- Provisions 67 0 79 27
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -488 -573 -988 -266 -374
- Profit from deposit
- Interest income
- Interest expense 138 137 107 83 89
- Payments direct from profit
3. Operating profit before working capital changes 20,778 24,884 19,655 25,051 23,533
- Increase/decrease in receivables -714 -314 3,362 -3,508 -29,198
- Increase/decrease in inventories -3,536 -2,679 -3,222 723 4,901
- Increase/decrease in payables 5,245 17,802 -5,126 -21,913 60,111
- Increase/decrease in pre-paid expense 148 -633 1,024 1,982 -1,746
- Increase/decrease in current assets
- Interest paid -138 -122 -105 -95 -89
- Business income tax paid -2,486 -2,206 -3,067 -2,231 -3,690
- Other receipts from operating activities 10 0 16 58 19
- Other payments from oprerating activities -3,599 -1,677 -2,216 -8,249 -3,844
Net cashflow from operating activities 15,708 35,053 10,320 -8,182 49,997
II. Cashflow from investing activities
1. Purchases of fixed assets -3,403 -15,814 -9,342 -10,143 -6,743
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -20,050 -10,000
4. Proceeds from sales of debt instruments of other entities 20,000 50 0 25,000 100
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 634 475 286 716 429
11. Purchases of buying minority equity
Net cashflow from investing activities 17,231 -35,339 -19,055 15,574 -6,215
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -1,008 -1,008 -1,008 -1,008 -1,008
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -7,842 -17,595 -34 -53 -17,167
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -8,850 -18,603 -1,042 -1,061 -18,175
Net cashflow of the year 24,089 -18,889 -9,777 6,330 25,607
Cash and cash equivalents at the beginning of year 65,295 89,384 70,496 60,719 67,049
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 89,384 70,496 60,719 67,049 92,656