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 34,184 38,631 22,262 36,164 28,874
2. Adjustments 4,131 -122 3,825 566 2,065
- Depreciation and amortisation 7,192 7,035 5,552 4,395 4,474
- Provisions 1,347 2,021
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 237 -237
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,500 -7,409 -1,816 -4,033 -4,609
- Profit from deposit 0
- Interest income 0
- Interest expense 91 16 325 204 180
- Payments direct from profit 0
3. Operating profit before working capital changes 38,315 38,509 26,087 36,730 30,940
- Increase/decrease in receivables -78,453 6,937 79,769 10,541 -97,150
- Increase/decrease in inventories 2,221 -1,806 1,243 -3,472 -2,926
- Increase/decrease in payables 28,386 -49,325 48,636 -40,791 34,922
- Increase/decrease in pre-paid expense -1,861 -647 4,912 -8,487 14,792
- Increase/decrease in current assets 0
- Interest paid -91 -148 -193 -204 -196
- Business income tax paid -1,010 -5,024 -12,542 -6,871 -6,203
- Other receipts from operating activities -19 4 821 -821
- Other payments from oprerating activities 2,512 2,641 -5,267 -3,685 -181
Net cashflow from operating activities -9,999 -8,862 142,649 -15,417 -26,825
II. Cashflow from investing activities
1. Purchases of fixed assets -17,851 -10,865 -10,035 -2,793 -8,138
2. Proceeds from disposals of fixed assets 2,069 3,317 -81 1,315
3. Purchases of debt instruments of other entities -90,000 -10,600 -10,000 10,000
4. Proceeds from sales of debt instruments of other entities 60,000 10,000 5,000 -5,316
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 448 8,095 800 1,789 1,299
11. Purchases of buying minority equity 0
Net cashflow from investing activities -45,333 -53 -9,316 -6,004 -841
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 207 -207
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,302 2,719 4,142 3,175
4. Repayments of borrowing -272 272 -1,287 -962 -548
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -42 -40,975 -49,565 -106 -148
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,988 -37,984 -46,710 -861 2,272
Net cashflow of the year -50,345 -46,900 86,622 -22,282 -25,393
Cash and cash equivalents at the beginning of year 220,461 170,116 123,216 209,838 187,556
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 170,116 123,216 209,838 187,556 162,163