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 38,231 29,215 12,916 32,751 37,340
2. Adjustments 6,075 -3,310 -14,409 -13,963 -16,715
- Depreciation and amortisation 12,162 12,503 11,303 12,737 12,487
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -23 26 -25 -4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,341 -16,025 -25,739 -28,480 -29,256
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,255 234 0 58
- Payments direct from profit 0 1,805
3. Operating profit before working capital changes 44,307 25,905 -1,493 18,789 20,625
- Increase/decrease in receivables -141,572 -6,329 18,900 -36,688 251,564
- Increase/decrease in inventories -119,576 -392,578 -559,746 -1,019,033 -1,907,440
- Increase/decrease in payables -3,392 1,933,320 1,332,099 462,325 232,258
- Increase/decrease in pre-paid expense -8,020 -82,040 -20,454 -100,242 -17,283
- Increase/decrease in current assets 0 0
- Interest paid -8,917 -1,485 -57 -494
- Business income tax paid -64,643 -13,611 -26,036 -30,744 -13,189
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -301,812 1,463,182 743,214 -706,087 -1,433,465
II. Cashflow from investing activities
1. Purchases of fixed assets -11,881 1,513 -1,693 -1,240 -45,699
2. Proceeds from disposals of fixed assets 0 0 2,698 19 18,946
3. Purchases of debt instruments of other entities -156,169 -472,743 -984,286 -1,435,367 -186,017
4. Proceeds from sales of debt instruments of other entities 745,461 -653,874 622,191 1,650,013 1,375,532
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 22,529 9,826 7,451 35,756 36,360
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 599,940 -1,115,279 -353,638 249,182 1,199,122
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 389,228
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 286,665 300,000 0 30,000
4. Repayments of borrowing -50,000 -558,500 -200,823 -390,000
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 -50 -403,452 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 236,615 -661,952 -200,823 -772 30,000
Net cashflow of the year 534,742 -314,049 188,752 -457,677 -204,343
Cash and cash equivalents at the beginning of year 346,687 881,429 567,403 756,128 298,807
Effect of foreign exchange differences 0 23 -26 25 4
Cash and cash equivalents at the end of year 881,429 567,403 756,128 298,476 94,468