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 13,842 16,166 23,523 6,053 14,321
2. Adjustments 6,332 3,828 -3,084 3,217 4,300
- Depreciation and amortisation 4,714 4,999 5,012 5,112 6,562
- Provisions -782 0 -8,058
- 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 2,399 -1,170 -1,683 -1,895 -2,263
- Profit from deposit 0
- Interest income 0
- Interest expense 0 11
- Payments direct from profit 0 1,634
3. Operating profit before working capital changes 16,136 19,994 20,439 9,270 18,621
- Increase/decrease in receivables -14,721 -31,016 -357,314 364,084 -64,318
- Increase/decrease in inventories -53,305 10,491 126,923 -124,377 -96,025
- Increase/decrease in payables 176,844 -26,061 326,939 -283,125 55,091
- Increase/decrease in pre-paid expense 9,411 1,584 1,905 -9,378 9,378
- Increase/decrease in current assets 0
- Interest paid 0 -11
- Business income tax paid -83 -595 -5,978 -2,858 -1,292
- Other receipts from operating activities 7 60 35 4,108 85,930
- Other payments from oprerating activities -27,805 2,321 -89,249 -6,793 -854
Net cashflow from operating activities 106,484 -23,221 23,688 -49,068 6,531
II. Cashflow from investing activities
1. Purchases of fixed assets -10,594 -2,915 -6,379 -100,183
2. Proceeds from disposals of fixed assets 0 263 0 648
3. Purchases of debt instruments of other entities -11 -11 -11
4. Proceeds from sales of debt instruments of other entities 0
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 1,857 1,134 2,105 1,889 1,005
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,748 -1,792 2,368 -4,490 -98,542
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 7,623 35,653
4. Repayments of borrowing 0 -7,623
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -25,630
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -25,630 0 35,653
Net cashflow of the year 97,736 -50,644 26,055 -53,558 -56,357
Cash and cash equivalents at the beginning of year 194,169 291,904 242,303 268,356 214,798
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 291,904 242,303 268,358 214,798 158,440