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 21,047 26,271 28,008 21,533 23,168
2. Adjustments 4,785 -1,564 3,987 9,563 7,377
- Depreciation and amortisation 4,965 -282 4,874 7,854 5,873
- Provisions 118 90 -335 139 127
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -301 -778 -896 -852 -517
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,833 -2,302 -1,352 -1,263 -1,909
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,836 1,707 1,695 3,685 3,804
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 25,832 24,707 31,995 31,096 30,545
- Increase/decrease in receivables 14,839 22,394 -21,036 39,501 -44,702
- Increase/decrease in inventories 225 -3,306 8,082 -9,421 -18,750
- Increase/decrease in payables -29,145 4,721 -17,777 -136,641 133,154
- Increase/decrease in pre-paid expense 38 917 70 128 249
- Increase/decrease in current assets 0 0 0
- Interest paid -1,836 -1,707 -1,695 -3,685 -3,804
- Business income tax paid 0 -3,941 -9,551 -7,086 -2,961
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -430 733 191 -102 159
Net cashflow from operating activities 9,523 44,517 -9,721 -86,210 93,890
II. Cashflow from investing activities
1. Purchases of fixed assets -1,608 4,193 -805 -161,850 -673
2. Proceeds from disposals of fixed assets -26 -241 95 0
3. Purchases of debt instruments of other entities -15,645 -97,145 -97,500 -73,800 41,104
4. Proceeds from sales of debt instruments of other entities 0 66,400 83,500 62,600 67,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,859 1,218 1,352 1,079 1,998
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -15,420 -25,576 -13,452 -171,876 109,929
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,739 -268 0 24,610
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 28,792 37,122 45,192 307,482 -91,114
4. Repayments of borrowing -32,125 -57,963 -44,672 -28,042 -109,767
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -24 24,671 -24,671 -24,610
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 7,407 -21,133 25,191 254,769 -200,881
Net cashflow of the year 1,510 -2,191 2,018 -3,317 2,938
Cash and cash equivalents at the beginning of year 1,709 3,775 2,730 5,123 3,512
Effect of foreign exchange differences 555 1,146 376 1,706 -1,351
Cash and cash equivalents at the end of year 3,775 2,730 5,123 3,512 5,099