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 40,445 2,615 30,356 4,652 38,507
2. Adjustments -5,465 37,351 -5,453 -1,819 -12,367
- Depreciation and amortisation 1,337 1,334 1,328 1,317 1,326
- Provisions -1,487 38,125 -13,485 -9,824
- 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 -6,027 -3,017 -7,552 -3,137 -4,030
- Profit from deposit 0
- Interest income 0
- Interest expense 711 910 255 161
- Payments direct from profit 14,000
3. Operating profit before working capital changes 34,980 39,966 24,902 2,833 26,141
- Increase/decrease in receivables -434,976 209,164 271,266 -34,001 -557,025
- Increase/decrease in inventories 6,054 45,375 56,093 3,530 -17,855
- Increase/decrease in payables 369,363 -290,551 -189,331 -90,515 618,728
- Increase/decrease in pre-paid expense 9,556 766 1,027 -2,441 -7,963
- Increase/decrease in current assets 22 0
- Interest paid -656 -966 -255 -139
- Business income tax paid -1,146 -7,375 -2,162 -6,046 -979
- Other receipts from operating activities 20 -24
- Other payments from oprerating activities -16,064 226 -1,464 -1,615 -3,498
Net cashflow from operating activities -32,888 -3,353 160,051 -128,255 57,410
II. Cashflow from investing activities
1. Purchases of fixed assets -388 -245 0 -675
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -21,610 -88,500 -29,615 -90,500 -52,211
4. Proceeds from sales of debt instruments of other entities 5,000 89,500 31,500 88,500 29,500
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 5,004 5,227 3,803 7,317 224
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,994 5,983 5,688 5,317 -23,162
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 63,867 4,014 0 19,892
4. Repayments of borrowing -2,677 -43,846 -51,410
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,000 -204 0 -25,500
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 31,191 -40,036 -51,410 -5,608
Net cashflow of the year -13,692 -37,407 114,330 -122,938 28,640
Cash and cash equivalents at the beginning of year 283,763 270,071 232,664 346,994 224,056
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 270,071 232,664 346,994 224,056 255,217