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 254,274 144,520 66,010 53,841 10,753
2. Adjustments -20,212 -1,151 -18,217 -1,133 8,498
- Depreciation and amortisation 522 1,522 1,561 1,674 1,703
- Provisions -11,020 -9 -11,689 -22 10,165
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7,408 7,408 -5,973 -1,468
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,306 -10,072 -2,117 -2,784 -1,901
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 234,062 143,369 47,793 52,708 19,251
- Increase/decrease in receivables -8,221 32,815 -3,476 -5,918 10
- Increase/decrease in inventories 11,654 14 -12,817 2,947 -5,087
- Increase/decrease in payables -63 -7,821 20,508 -23,646 -629
- Increase/decrease in pre-paid expense -126 51 54 87 -78
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -25,477 -28,904 -62,152 -8,768
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,854 -560 -1,951 -1,441 -1,541
Net cashflow from operating activities 234,452 142,392 21,206 -37,414 3,158
II. Cashflow from investing activities
1. Purchases of fixed assets -86 -2,632 -960 -3,041 -24
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -100,176 -226,781 146,881 -399,880 295,830
4. Proceeds from sales of debt instruments of other entities 70,000 222,899
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 2,126 2,876 11,471 1,251 4,572
11. Purchases of buying minority equity 0
Net cashflow from investing activities -98,136 -156,537 157,392 -178,771 300,378
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
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -110,880 -56,700 -107,100 -110,880
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -110,880 -56,700 -107,100 -110,880
Net cashflow of the year 25,435 -70,845 71,498 -216,185 192,656
Cash and cash equivalents at the beginning of year 124,419 259,138 188,293 258,355 42,171
Effect of foreign exchange differences 7,408 0 -1,435 0 1,468
Cash and cash equivalents at the end of year 157,262 188,293 258,355 42,171 236,295