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 3,374 8,984 7,394 9,873 7,827
2. Adjustments -1,006 -79 -4,784 -2,302 -2,324
- Depreciation and amortisation 566 683 1,423 1,605 1,557
- Provisions 3,547 -1,265 878 1,093 -484
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -71 39 92 -37 13
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,048 464 -7,178 -4,963 -3,410
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 2,368 8,905 2,610 7,570 5,503
- Increase/decrease in receivables -19,665 1,649 2,128 14,795 -24,005
- Increase/decrease in inventories -754 131 884 -202 -688
- Increase/decrease in payables 3,605 1,724 -1,665 -3,048 11,338
- Increase/decrease in pre-paid expense 2,627 -3,079 2,678 1,456 1,233
- Increase/decrease in current assets 0
- Interest paid 0 0
- Business income tax paid 0 0 0 -4,374
- Other receipts from operating activities 0
- Other payments from oprerating activities 440 -39 420 -290 -274
Net cashflow from operating activities -11,379 9,292 7,055 15,906 -6,894
II. Cashflow from investing activities
1. Purchases of fixed assets -5,467 -3,342 -7,665 -1,086 -1,024
2. Proceeds from disposals of fixed assets 0 0 2,028
3. Purchases of debt instruments of other entities -10,000 -1,485
4. Proceeds from sales of debt instruments of other entities 0 1,400
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 4,622 1,807 1,295 3,411 920
11. Purchases of buying minority equity 0
Net cashflow from investing activities -10,844 -1,536 -4,970 2,325 439
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 -2 -2
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -2 -2
Net cashflow of the year -22,223 7,755 2,083 18,231 -6,455
Cash and cash equivalents at the beginning of year 56,110 33,948 41,682 43,677 61,932
Effect of foreign exchange differences 61 -21 -88 24 -7
Cash and cash equivalents at the end of year 33,948 41,682 43,677 61,932 55,507