Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 51,115 0 77,474 119,908 109,453
2. Adjustments 18,286 0 4,761 -21,805 -32,718
- Depreciation and amortisation 22,169 0 10,269 10,133 10,424
- Provisions -220 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 151 0 -52 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,206 0 -5,509 -31,885 -43,143
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 392 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 69,401 0 82,235 98,103 76,735
- Increase/decrease in receivables -50,816 0 -15,437 9,703 -20,682
- Increase/decrease in inventories -136 0 1,273 -1,027 -633
- Increase/decrease in payables 13,901 0 -29,882 24,983 9,993
- Increase/decrease in pre-paid expense -423 0 292 -5,981 3,050
- Increase/decrease in current assets 0 0 0
- Interest paid -392 0
- Business income tax paid -27,818 0 -21,790 -14,497 0
- Other receipts from operating activities 0 0 128 8,500 0
- Other payments from oprerating activities -40 0 -3,038 -30,937 -4,328
Net cashflow from operating activities 3,677 0 13,780 88,849 64,135
II. Cashflow from investing activities
1. Purchases of fixed assets -66,911 0 -1,081 -55,476 -3,695
2. Proceeds from disposals of fixed assets 2,300 0 0 0
3. Purchases of debt instruments of other entities 0 0 -685,000 -340,000 -687,665
4. Proceeds from sales of debt instruments of other entities 0 0 624,000 498,000 685,000
5. Payment for investment in joint venture 0 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 981 0 44,656 15,310 59,782
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -63,630 0 -17,425 117,834 53,422
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 65,700 0
4. Repayments of borrowing -33,854 0
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 0 -2 -199,971 -119,949
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 31,846 0 -2 -199,971 -119,949
Net cashflow of the year -28,108 0 -3,646 6,711 -2,392
Cash and cash equivalents at the beginning of year 174,394 0 24,677 21,031 27,759
Effect of foreign exchange differences 0 0 0 17 0
Cash and cash equivalents at the end of year 146,286 0 21,031 27,759 25,367