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 106,926 136,188 155,353 125,823 141,621
2. Adjustments 3,997 -23,293 -407 -26,804 -7,431
- Depreciation and amortisation 7,936 8,215 8,301 7,776 9,894
- Provisions 265 17 16 19 182
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 196 270 185 -25 2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,400 -31,795 -8,910 -34,574 -17,509
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 110,923 112,895 154,946 99,019 134,190
- Increase/decrease in receivables -226,627 -15,495 -14,438 55,410 -53,454
- Increase/decrease in inventories 371 -386 462 267 235
- Increase/decrease in payables 23,011 77,887 10,861 -56,989 -6,814
- Increase/decrease in pre-paid expense 9,040 6,338 4,899 -1,182 10,694
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -16,957 0 -21,572 -55,832 -19,452
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,286 -10,480 -15,434 -6,707 -811
Net cashflow from operating activities -102,525 170,759 119,724 33,986 64,589
II. Cashflow from investing activities
1. Purchases of fixed assets -10,393 -26,178 -9,893 -17,003
2. Proceeds from disposals of fixed assets 0 2,029 0 -345,000
3. Purchases of debt instruments of other entities -122,630 -240,900 -396,963 -230,900 230,900
4. Proceeds from sales of debt instruments of other entities 243,244 60,000 463,370 200,000 272,234
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 3,699 29,778 10,177 32,351 19,732
11. Purchases of buying minority equity 0
Net cashflow from investing activities 113,921 -177,300 68,720 -15,553 177,866
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 0 -209,142
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -209,142
Net cashflow of the year 11,396 -6,541 -20,698 18,434 242,455
Cash and cash equivalents at the beginning of year 121,792 132,966 126,157 105,247 123,775
Effect of foreign exchange differences -222 -268 -187 94 -58
Cash and cash equivalents at the end of year 132,966 126,157 105,273 123,775 366,180