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 6,473 4,523 -1,339 -902 8,627
2. Adjustments 571 725 -1,079 1,165 674
- Depreciation and amortisation 1,062 1,049 1,131 1,231 1,322
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -491 -324 -2,210 -67 -649
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,044 5,248 -2,418 263 9,301
- Increase/decrease in receivables 736 595 1,279 -1,447 1,752
- Increase/decrease in inventories -4,312 3,353 122 2,586 -5,217
- Increase/decrease in payables 21,974 210 -22,069 7,202 15,801
- Increase/decrease in pre-paid expense -849 -1,235 -2,820 -585 -2,740
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0 -1,796
- Other receipts from operating activities 0 1,705 -1,705 1 -1
- Other payments from oprerating activities -98 -2,552 -210 -129 -809
Net cashflow from operating activities 24,494 7,323 -27,822 6,094 18,086
II. Cashflow from investing activities
1. Purchases of fixed assets -602 -1,978 -3,296 -850 -3,518
2. Proceeds from disposals of fixed assets 0 14 -14 0
3. Purchases of debt instruments of other entities -49,000 -16,000 -60,127
4. Proceeds from sales of debt instruments of other entities 25,000 11,000 27,000 11,000 32,000
5. Payment for investment in joint venture 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 1,468 -666 1,645 67 649
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23,134 -7,631 25,335 10,217 -30,997
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 0 0
4. Repayments of borrowing 0 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 -4,710 -84
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -4,710 -84
Net cashflow of the year 1,360 -5,018 -2,571 16,310 -12,910
Cash and cash equivalents at the beginning of year 7,608 8,968 3,950 1,379 17,689
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,968 3,950 1,379 17,689 4,779