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 30,819 14,624 27,480 20,894 31,373
2. Adjustments 7,572 -1,580 -10,611 3,223 -13,803
- Depreciation and amortisation 6,156 6,666 5,777 6,384 6,208
- Provisions 0 2,545 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -15 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,430 -8,246 -18,932 -3,160 -20,011
- 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 38,391 13,044 16,869 24,117 17,569
- Increase/decrease in receivables -11,791 18,234 28,525 -19,254 -18,728
- Increase/decrease in inventories -22,959 34,027 -31,224 23,445 -8,441
- Increase/decrease in payables 36,721 4,801 12,999 -32,693 16,178
- Increase/decrease in pre-paid expense 216 125 -14,951 2,348 2,163
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -45 0 -7,500 -5,547 -2,500
- Other receipts from operating activities 0 0 0 53
- Other payments from oprerating activities -2,788 -900 -1,994 -5,034 -6,904
Net cashflow from operating activities 37,745 69,332 2,724 -12,617 -609
II. Cashflow from investing activities
1. Purchases of fixed assets -7,199 -11,243 3,990 -5,741 -8,980
2. Proceeds from disposals of fixed assets 0 116 0 140,620
3. Purchases of debt instruments of other entities -17,439 -20,614 -134,025 -120,660 -21,590
4. Proceeds from sales of debt instruments of other entities 16,842 14,960 45,360 109,100 -109,100
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 34,706 15,151
9. Profit from deposit received 0 0
10. Dividends and interest received 530 7,962 12,497 9,713 763
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,265 -8,819 -72,178 27,118 16,864
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 -13,487 9,756 -19,511 -12,049 -36,730
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13,487 9,756 -19,511 -12,049 -36,730
Net cashflow of the year 16,993 70,268 -88,965 2,453 -20,475
Cash and cash equivalents at the beginning of year 44,247 62,234 132,502 43,517 45,970
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 61,241 132,502 43,536 45,970 25,495