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 10,120 1,853 1,520 2,251 10,872
2. Adjustments -8,429 167 49 -87 -9,384
- Depreciation and amortisation 624 652 683 722 717
- Provisions -50 -82 -24 -21 -165
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,003 -404 -610 -788 -9,936
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,691 2,020 1,569 2,164 1,488
- Increase/decrease in receivables 666 6,810 11,032 -5,688 19,604
- Increase/decrease in inventories 4,425 309 1,022 1,016 590
- Increase/decrease in payables -3,250 -2,057 -4,442 7,271 964
- Increase/decrease in pre-paid expense -850 2,250 1,592 -4,088 1,681
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -559 -298 -371 -304 -450
- Other receipts from operating activities 0
- Other payments from oprerating activities -474 -96 -161
Net cashflow from operating activities 2,124 8,561 10,402 274 23,716
II. Cashflow from investing activities
1. Purchases of fixed assets -1,350 -1,200 -1,750
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 1,000 -17,905 -15,500 -32,200 -34,500
4. Proceeds from sales of debt instruments of other entities 5,300 11,455 30,000 15,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,827 8,629 1,014 788 1,309
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,777 979 -14,486 -3,162 -17,691
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8,000 -6,400 -5,600
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,000 -6,400 -5,600
Net cashflow of the year 2,900 3,139 -4,085 -2,888 425
Cash and cash equivalents at the beginning of year 1,988 4,888 8,027 3,943 1,055
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,888 8,027 3,943 1,055 1,479