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 38,262 73,329 26,873 16,353 16,353
2. Adjustments -9,925 -6,162 1,789 -557 -557
- Depreciation and amortisation 4,485 5,302 5,102 5,034 5,034
- Provisions 357 202 -69 1,619 1,619
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14,996 -11,928 -3,510 -7,243 -7,243
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 229 261 266 233 233
- Payments direct from profit 0 -200 -200
3. Operating profit before working capital changes 28,337 67,167 28,662 15,796 15,796
- Increase/decrease in receivables 17,560 -22,331 -8,979 121,203 121,203
- Increase/decrease in inventories 16 4 -17 -333 -333
- Increase/decrease in payables -11,606 208,175 48,522 -5,066 -5,066
- Increase/decrease in pre-paid expense 1,178 -15,704 1,436 1,445 1,445
- Increase/decrease in current assets -2,929 14,830 -13,964 -13,964
- Interest paid 1,319 -272 -417 111 111
- Business income tax paid -1,600 -19,861 -4,276 -49 -49
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 9,908 -10,546 -29 -9,330 -9,330
Net cashflow from operating activities 42,184 221,461 64,902 109,813 109,813
II. Cashflow from investing activities
1. Purchases of fixed assets -63,175 -14,693 -90,147 -102,832 -102,832
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 152,784 -120,853 2,492 -313,525 -313,525
4. Proceeds from sales of debt instruments of other entities -114,666 45,804 30,462 367,053 367,053
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -19,105 -164,636 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 14,812 12,882 19,323 -8,924 -8,924
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -29,349 -241,497 -37,870 -58,228 -58,228
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 -45,111 24,662 6,338 6,338
4. Repayments of borrowing -101,571 40,250 -26,940 -43,921 -43,921
5. Repayments of financial leases 155,467 0 0 0
6. Other purchase from financing activities -44,910 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -41,237 -41,237
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 8,986 -4,861 -2,278 -78,819 -78,819
Net cashflow of the year 21,821 -24,897 24,754 -27,234 -27,234
Cash and cash equivalents at the beginning of year 25,331 47,152 22,255 47,008 47,008
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 47,152 22,255 47,008 19,774 19,774