Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 7,695 -625 9,642 6,604 6,677
2. Adjustments 54,931 7,832 3,228 -171 -2,699
- Depreciation and amortisation 2,087 2,025 1,942 1,718 1,762
- Provisions -403 7,047 -2,171 -1,251 -3,479
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -239 -1,910 -468 -638 -106
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 55 59 61 0 0
- Payments direct from profit 53,431 612 3,864 0 -876
3. Operating profit before working capital changes 62,625 7,207 12,870 6,434 3,977
- Increase/decrease in receivables -50,612 -1,457 4,452 -2,590 600
- Increase/decrease in inventories 751 -171 -13,501 -599 -845
- Increase/decrease in payables -2,616 -2,231 3,828 1,337 -1,034
- Increase/decrease in pre-paid expense 293 177 -27 254 321
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -2,150 0 0 -4,831 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 8,292 3,525 7,621 4 3,018
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -2,400 -600 -2,350 1,750 1,200
4. Proceeds from sales of debt instruments of other entities 2,000 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 239 1,910 468 638 106
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -161 1,310 -1,882 2,388 1,306
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,000 400 -3,400 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,000 0 -4,474 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,000 400 -7,874 0 0
Net cashflow of the year 9,131 5,235 -2,135 2,392 4,324
Cash and cash equivalents at the beginning of year 24,518 33,649 38,884 34,058 36,450
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 33,649 38,884 36,749 36,450 40,775