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 34,655 33,105 12,744 10,893 41,092
2. Adjustments -609 -4,263 -10,267 1,058 -1,313
- Depreciation and amortisation 1,242 1,191 1,201 1,480 1,488
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,851 -5,454 -11,468 -422 -2,801
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 34,046 28,842 2,476 11,951 39,779
- Increase/decrease in receivables -74 196 505 59 1,053
- Increase/decrease in inventories 445 230 -40 140 182
- Increase/decrease in payables 8,110 8,087 -15,987 -2,824 10,171
- Increase/decrease in pre-paid expense 347 201 212 -343 126
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -2,796 -13,226 -3,122 -2,224
- Other receipts from operating activities 0 -15,204
- Other payments from oprerating activities -13,849 -2 13,851 -29 -3,964
Net cashflow from operating activities 29,025 34,758 -27,411 5,832 45,124
II. Cashflow from investing activities
1. Purchases of fixed assets -219 -3,305 -248 -1,505 -1,419
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -112,900 -135,400 -65,200 -43,200 -133,832
4. Proceeds from sales of debt instruments of other entities 68,300 106,900 92,500 57,300 97,000
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 3,830 7,923 3,568 2,401 6,184
11. Purchases of buying minority equity 0
Net cashflow from investing activities -40,989 -23,882 30,620 14,996 -32,067
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 -19,402 -101 -131 -28,641 -19,084
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -19,402 -101 -131 -28,641 -19,084
Net cashflow of the year -31,366 10,775 3,078 -7,813 -6,028
Cash and cash equivalents at the beginning of year 34,308 2,942 13,717 16,795 8,982
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,942 13,717 16,795 8,982 2,991