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 61,057 57,731 62,762 61,141 70,324
2. Adjustments -25,939 -22,685 -32,927 -24,644 -33,731
- Depreciation and amortisation 11,344 11,222 11,215 11,244 11,260
- Provisions -228 -2,000 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 728 131 -536 -586
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -38,140 -34,461 -42,583 -35,352 -44,405
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 358 263 310 0
- Payments direct from profit 0 291 0
3. Operating profit before working capital changes 35,118 35,046 29,835 36,497 36,593
- Increase/decrease in receivables -8,267 11,368 -2,437 -6,433 5,668
- Increase/decrease in inventories 1,572 -3,064 -1,269 140 2,327
- Increase/decrease in payables 6,212 -4,302 27 -66,668 -8,712
- Increase/decrease in pre-paid expense 855 1,032 1,200 1,561 740
- Increase/decrease in current assets 0 0
- Interest paid -358 -329 -295 -224 -296
- Business income tax paid 0 -4,250 -8,850 -10,042 -4,566
- Other receipts from operating activities 0 1,759 0
- Other payments from oprerating activities -7,072 -2,711 -1,553 -981 -5,573
Net cashflow from operating activities 28,062 32,791 18,417 -46,150 26,179
II. Cashflow from investing activities
1. Purchases of fixed assets -983 -820 -7,487 -2,843 -5,381
2. Proceeds from disposals of fixed assets 0 361 0 8
3. Purchases of debt instruments of other entities -6,000 -47,800 -94,500 -54,800 -61,079
4. Proceeds from sales of debt instruments of other entities 800 62,200 83,700 54,800 57,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 27,526 6,809 17,135 3,208 30,088
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,344 20,750 -1,152 365 21,137
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 808 0
4. Repayments of borrowing -2,408 -2,408 -2,131 -2,131 -2,131
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -60,604 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,408 -63,011 -2,131 -1,323 -2,131
Net cashflow of the year 46,998 -9,471 15,134 -47,108 45,184
Cash and cash equivalents at the beginning of year 60,830 107,828 98,358 113,492 66,383
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 107,828 98,358 113,492 66,383 111,568