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 3,769 12,246 3,573 479 3,817
2. Adjustments -355 -1,420 -1,338 240 -66
- Depreciation and amortisation 727 656 712 736 699
- Provisions -30 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 -1,082 -2,047 -2,050 -496 -765
- 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 3,415 10,825 2,235 719 3,751
- Increase/decrease in receivables -40,788 -52,178 30,589 15,612 -6,816
- Increase/decrease in inventories -3,192 -5,006 -3,355 2,489 -1,307
- Increase/decrease in payables 57,357 79,882 -33,530 -21,101 17,708
- Increase/decrease in pre-paid expense -15,268 -12,233 4,203 5,371 -14,681
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -96 -28 -2,127 -454
- Other receipts from operating activities -1,546 125 -125 0
- Other payments from oprerating activities 892 -497 -771 -3,476 -2,072
Net cashflow from operating activities 773 20,891 -2,881 -841 -3,416
II. Cashflow from investing activities
1. Purchases of fixed assets -2,181 -2,506 -1,918 0 -3,591
2. Proceeds from disposals of fixed assets 0 0 66
3. Purchases of debt instruments of other entities -80,000 -60,300 -60,000 -30,000 -45,000
4. Proceeds from sales of debt instruments of other entities 90,000 40,000 75,000 40,000 40,000
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 2,664 2,520 1,401 496 1,691
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,483 -20,286 14,483 10,496 -6,834
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 -23 -30 -9,010 -3,064 2,849
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -23 -30 -9,010 -3,064 2,849
Net cashflow of the year 11,234 574 2,592 6,591 -7,401
Cash and cash equivalents at the beginning of year 8,211 8,211 8,739 11,331 17,922
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,445 8,739 11,331 17,922 10,522