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 268,592 -15,049 30,580 272,058 365,713
2. Adjustments 121,397 117,398 111,960 109,618 112,692
- Depreciation and amortisation 120,503 120,303 120,216 117,824 116,613
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 -12,127
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -85 -2,906 -8,256 -8,206 8,206
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 979 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 389,989 102,349 142,540 381,676 478,405
- Increase/decrease in receivables 348,531 724,453 157,559 -853,484 -180,169
- Increase/decrease in inventories 43,926 172,021 -84,266 -180,598 -34,969
- Increase/decrease in payables -736,298 -219,145 779,010 54,238 168,413
- Increase/decrease in pre-paid expense 2,239 1,988 1,486 1,486 1,567
- Increase/decrease in current assets 0 0 0
- Interest paid 2,858 0 0
- Business income tax paid 9,632 -27,753 -3,600 -22,079
- Other receipts from operating activities 140 142 133 126 172
- Other payments from oprerating activities -10,470 -7,331 -3,810 -18,647 -15,279
Net cashflow from operating activities 38,057 786,966 964,899 -618,802 396,061
II. Cashflow from investing activities
1. Purchases of fixed assets -1,743 -107 1,141 -32,781 -3,647
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -60,000 -710,000 -80,000 -120,000
4. Proceeds from sales of debt instruments of other entities 0 0 60,000 160,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 254 1,384 4,326 6,523 9,276
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,489 -58,723 -704,533 -46,258 45,629
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -45,530 -44,524 -5,533 -10 -22
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -45,530 -44,524 -5,533 -10 -22
Net cashflow of the year -8,962 683,719 254,833 -665,070 441,668
Cash and cash equivalents at the beginning of year 12,074 3,112 686,831 941,664 276,594
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,112 686,831 941,664 276,594 718,262