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 106,041 3,354 20,012 8,839 18,620
2. Adjustments 13,836 -7,104 -7,866 -6,673 -9,944
- Depreciation and amortisation 23,826 2,194 2,206 2,206 2,206
- Provisions 357 373 135 67 326
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -38 -24 2 -3 -3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,314 -9,646 -10,348 -9,366 -13,024
- Profit from deposit
- Interest income
- Interest expense 6 0 140 424 551
- Payments direct from profit
3. Operating profit before working capital changes 119,877 -3,750 12,146 2,166 8,676
- Increase/decrease in receivables 13,026 15,100 5,070 2,738 -10,918
- Increase/decrease in inventories 25,185 5,146 3,733 -5,216 -6,646
- Increase/decrease in payables -94,744 20,388 -22,861 -4,080 -6,920
- Increase/decrease in pre-paid expense 5,602 612 618 -1,161 579
- Increase/decrease in current assets
- Interest paid -6 0 -140 -424 -551
- Business income tax paid 979 -3,577 -11,314 -25,681 -1,243
- Other receipts from operating activities
- Other payments from oprerating activities -980 -34 -483 -208 -611
Net cashflow from operating activities 68,939 33,884 -13,229 -31,865 -17,633
II. Cashflow from investing activities
1. Purchases of fixed assets -5,202 -867 -3,885 -1,245 1,245
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -87,000 -136,500 -25,000 -78,000 -67,000
4. Proceeds from sales of debt instruments of other entities 22,000 78,000 47,000 102,000 102,000
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 10,714 5,041 9,111 14,574 11,134
11. Purchases of buying minority equity
Net cashflow from investing activities -59,488 -54,326 27,225 37,329 47,379
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,949 0 26,162 19,369 6,113
4. Repayments of borrowing -2,949 0 -10,833 -6,704 -9,971
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -20,316 0 -24,563 -30,727 -36,585
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -20,316 0 -9,234 -18,062 -40,443
Net cashflow of the year -10,865 -20,441 4,762 -12,598 -10,697
Cash and cash equivalents at the beginning of year 95,214 84,387 63,970 68,730 56,135
Effect of foreign exchange differences 38 24 -2 3 3
Cash and cash equivalents at the end of year 84,387 63,970 68,730 56,135 45,903