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 306 1,990 1,397 629 14
2. Adjustments 259 -342 558 257 260
- Depreciation and amortisation 258 517 258 258
- Provisions -343
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 0 2 46 -2 2
- Profit from deposit
- Interest income
- Interest expense -1 -5
- Payments direct from profit
3. Operating profit before working capital changes 565 1,648 1,955 885 274
- Increase/decrease in receivables -1,824 -11,129 -2,287 2,750 -53
- Increase/decrease in inventories 838 7,352 -1,348 1,983 -4,719
- Increase/decrease in payables 544 2,443 1,350 -2,093 1,179
- Increase/decrease in pre-paid expense 49 60 49 -6 6
- Increase/decrease in current assets
- Interest paid 1 5 -928
- Business income tax paid 40 -156 -928 928
- Other receipts from operating activities 0 20 -20
- Other payments from oprerating activities -39 79 190 -207 207
Net cashflow from operating activities 172 298 -86 2,405 -3,126
II. Cashflow from investing activities
1. Purchases of fixed assets 2,564
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 0 -2 -46 2 -2
11. Purchases of buying minority equity
Net cashflow from investing activities 0 -2 2,518 2 -2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 500
4. Repayments of borrowing
5. Repayments of financial leases 0
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid 1,276 -4,141 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 1,276 -4,141 500
Net cashflow of the year 172 1,572 -1,709 2,406 -2,627
Cash and cash equivalents at the beginning of year 235 407 1,979 270 2,677
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 407 1,979 270 2,677 49