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 3,508,342 15,873 10,134 53,174 48,499
2. Adjustments -3,502,781 -3,884 -37,689 -31,384 132,243
- Depreciation and amortisation 8,829 19,985 -2,598 9,748 10,270
- Provisions 1,021 -54 217 -157 -324
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6,175 -23 910 -21 -7,888
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,519,399 -24,027 -36,238 -40,954 130,128
- Profit from deposit 0
- Interest income 0
- Interest expense 593 234 20 0 58
- Payments direct from profit 0
3. Operating profit before working capital changes 5,561 11,988 -27,555 21,789 180,742
- Increase/decrease in receivables -109,359 -7,472 5,714 1,905 198,526
- Increase/decrease in inventories -68,946 -220,721 -554,327 -1,131,421 -1,689,494
- Increase/decrease in payables -112,657 1,922,244 1,341,544 560,937 176,143
- Increase/decrease in pre-paid expense 30,617 -82,344 -17,575 -99,984 -16,957
- Increase/decrease in current assets 0
- Interest paid -593 -234 -20 0 -3,163
- Business income tax paid -68,826 -16,542 -33,399 -32,716 -16,418
- Other receipts from operating activities 0
- Other payments from oprerating activities -97 0
Net cashflow from operating activities -324,300 1,606,919 714,382 -679,490 -1,170,622
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -32 145,009 -992 -264,608
2. Proceeds from disposals of fixed assets 0 68,538
3. Purchases of debt instruments of other entities -402,591 -1,752,213 -502,336 -1,667,960 37,247
4. Proceeds from sales of debt instruments of other entities 1,593,357 253,291 2,070,523 1,207,502
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,051,872 0 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 13,838 17,580 13,520 48,937 41,704
11. Purchases of buying minority equity 0
Net cashflow from investing activities 152,733 -1,481,375 -343,806 450,508 1,090,383
III. Cashflow from financing activities
1. Proceeds from issue of shares 799,946 0 166,186 -166,186
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -258,500 -200,823 -390,000 420,000
4. Repayments of borrowing 0 0 -390,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -179 -197,567 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 799,768 -456,067 -200,823 -223,814 -136,186
Net cashflow of the year 628,201 -330,523 169,753 -452,796 -216,425
Cash and cash equivalents at the beginning of year 323,609 951,810 621,287 791,036 338,237
Effect of foreign exchange differences 0 -3 -3 18
Cash and cash equivalents at the end of year 951,810 621,287 791,036 338,237 124,587