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 2,342 10,090 4,937 14,790 8,131
2. Adjustments 2,595 3,143 1,126 -1,649 199
- Depreciation and amortisation 1,485 1,831 2,198 1,862 1,886
- Provisions 1,458 1,616 3,736 -3,649 -1,146
- Net profit from investment in joint venture 0 -3
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -394 -351 -4,838 -75 -581
- Profit from deposit 0
- Interest income 0 0
- Interest expense 45 48 33 214 39
- Payments direct from profit 0
3. Operating profit before working capital changes 4,937 13,233 6,063 13,141 8,330
- Increase/decrease in receivables -2,239 -237 1,977 -1,499 -1,367
- Increase/decrease in inventories -6 -14 20 -20 2
- Increase/decrease in payables 7,162 4,004 -5,638 -1,240 7,609
- Increase/decrease in pre-paid expense -1,052 513 -118 -556 188
- Increase/decrease in current assets 13,835 -30,123 -14,763 15,553 1,787
- Interest paid -45 -48 -13 -233 -39
- Business income tax paid 0 -1,636 -548 -1,625 -900
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 0 0 -20
Net cashflow from operating activities 22,591 -14,307 -13,019 23,520 15,589
II. Cashflow from investing activities
1. Purchases of fixed assets -2,990 -713 -421 -2,263 -2,244
2. Proceeds from disposals of fixed assets 240 225 -50
3. Purchases of debt instruments of other entities 0 -1,500
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 -11,400
8. Proceeds from disinvestment in other entities 0 0 1,500
9. Profit from deposit received 0
10. Dividends and interest received 225 126 4,863 92 536
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,525 -362 4,392 -13,571 -1,708
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,406 1,168 5,163
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,092 0 10,504 7,171
4. Repayments of borrowing -2,058 -1,000 -1,092 -8,407 -8,093
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -13,067 -141 -77 -13,831
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,627 27 14,498 -8,407 -14,754
Net cashflow of the year 12,439 -14,643 5,871 1,542 -873
Cash and cash equivalents at the beginning of year 28,688 41,126 26,484 32,354 33,897
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 41,126 26,484 32,354 33,897 32,024