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 6,976 5,444 3,790 6,536 10,678
2. Adjustments 832 -1,453 -4,037 7,576 -11,153
- Depreciation and amortisation 3,000 2,973 2,956 2,965 2,965
- Provisions 572 -2,029 -3,919 7,339 -7,055
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,740 -2,397 -3,073 -2,728 -7,064
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,808 3,991 -247 14,112 -475
- Increase/decrease in receivables 13,156 3,648 -7,144 8,162 -8,905
- Increase/decrease in inventories 418 -832 398 -1,023 -1,370
- Increase/decrease in payables -481 3,830 -865 -13,383 18,714
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -145 0 -1,436 -1,542
- Other receipts from operating activities 30 55
- Other payments from oprerating activities -2,564 -942 -338 -1,334 -2,559
Net cashflow from operating activities 18,223 9,750 -8,196 5,098 3,862
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -50 -369 -76
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -125,496 -93,855 -118,628 -103,237 -151,458
4. Proceeds from sales of debt instruments of other entities 106,680 86,207 120,640 91,536 127,482
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,132 2,509 3,906 2,554 5,892
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -15,684 -5,188 5,549 -9,223 -18,085
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -3,927 -4
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -3,927 -4
Net cashflow of the year 2,539 635 -2,646 -4,125 -14,226
Cash and cash equivalents at the beginning of year 30,596 33,135 33,770 31,124 26,999
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 33,135 33,770 31,124 26,999 12,773