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 7,171 14,343 72,821 26,777 9,035
2. Adjustments 3,528 125 -71,455 2,306 318
- Depreciation and amortisation 1,723 5,891 -2,298 1,852 1,864
- Provisions -914 -2,479 -77,290 68 -1,156
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6 1 69 -339 53
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -586 -1,587 -433 -1,839 -3,087
- Profit from deposit 0
- Interest income 0
- Interest expense 1,226 372 714 491 572
- Payments direct from profit 2,073 -2,073 7,782 2,073 2,073
3. Operating profit before working capital changes 10,699 14,469 1,367 29,083 9,353
- Increase/decrease in receivables 178,635 -10,050 92,018 -22,702 42,148
- Increase/decrease in inventories -35,365 14,975 1,818 25,674 -728
- Increase/decrease in payables -25,388 -20,726 13,457 -16,908 33,848
- Increase/decrease in pre-paid expense -2,774 1,143 -3,581 1,159 -768
- Increase/decrease in current assets 0
- Interest paid -1,528 -373 -697 -245 -431
- Business income tax paid -8,589 -2,407 -1,225 -2,396 -6,326
- Other receipts from operating activities 163 10 -4,173
- Other payments from oprerating activities -268 -1,224 600 -2,259 -2,781
Net cashflow from operating activities 115,422 -4,193 103,920 11,415 70,142
II. Cashflow from investing activities
1. Purchases of fixed assets -202 -1,349 -3,516 -87 -303
2. Proceeds from disposals of fixed assets 48 934 378 -387 3
3. Purchases of debt instruments of other entities -14,040 4,551 -82,623 -3,397 -40,867
4. Proceeds from sales of debt instruments of other entities 17,610 -1,145 8,052 19,090 38,235
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,336 5,336 -261 -261
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 671 761 706 368 2,945
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,248 9,088 -77,263 15,326 11
III. Cashflow from financing activities
1. Proceeds from issue of shares 200 -99
2. Purchase issued shares from other entities -7,418 0
3. Proceeds from borrowings 58,949 21,433 27,597 13,356 491
4. Repayments of borrowing -171,340 -19,426 -26,557 -15,308 -5,536
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,513 -4,381 -10,576 -33,237 -18,381
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -115,904 -9,593 -9,535 -35,289 -23,426
Net cashflow of the year -1,729 -4,698 17,122 -8,547 46,727
Cash and cash equivalents at the beginning of year 63,047 61,312 56,630 73,666 65,935
Effect of foreign exchange differences -6 16 -86 294 38
Cash and cash equivalents at the end of year 61,312 56,630 73,666 65,413 112,700