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 19,840 13,337 73,008 12,270 13,599
2. Adjustments -807 19,339 -21,686 6,806 13,672
- Depreciation and amortisation 6,409 6,507 7,812 6,806 13,389
- 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) -5,910 13,447 -27,877 0 1,168
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,307 -633 -1,621 0 -1,054
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1 18 0 0 169
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 19,034 32,676 51,322 19,076 27,270
- Increase/decrease in receivables -264,086 161,469 23,261 69,472 -135,855
- Increase/decrease in inventories 38,793 15,397 9,469 -82,805 -11,901
- Increase/decrease in payables 77,969 72,016 -62,715 -52,716 21,779
- Increase/decrease in pre-paid expense 1,425 206 -5,291 874 159
- Increase/decrease in current assets 0 0 0
- Interest paid -1 -18 0 0 -169
- Business income tax paid -1,955 -4,400 -2,600 -15,836
- Other receipts from operating activities 331 549 108 90 203
- Other payments from oprerating activities -385 2,161 -1,134 -408 -23
Net cashflow from operating activities -128,875 280,055 12,420 -62,252 -98,535
II. Cashflow from investing activities
1. Purchases of fixed assets -897 -27 -94,615 -7,773 -7,244
2. Proceeds from disposals of fixed assets 0 11 20 -20
3. Purchases of debt instruments of other entities 0 0 -20,000 172,004
4. Proceeds from sales of debt instruments of other entities 0 0 80,003 -80,003
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 -55,100 55,100 0 -20,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,317 633 1,610 1,134 1,139
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 420 -54,494 -37,894 53,385 65,875
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 13,223 2 -2 0 47,467
4. Repayments of borrowing 0 -13,225 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 -35,667 0 0 -47,556
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -22,444 -13,223 -2 0 -89
Net cashflow of the year -150,899 212,338 -25,476 -8,868 -32,749
Cash and cash equivalents at the beginning of year 287,665 141,192 353,342 183,399 174,532
Effect of foreign exchange differences 4,426 -188 7,533 0
Cash and cash equivalents at the end of year 141,192 353,342 335,399 174,532 141,782