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 28,198 41,337 47,927 25,313 36,954
2. Adjustments 3,333 3,127 -5,539 2,339 -165
- Depreciation and amortisation 5,370 5,440 5,505 5,338 5,329
- Provisions 2,261 -465 1,240 -492 -965
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -8 -2 11 -25 -21
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,290 -1,846 -12,295 -2,482 -4,509
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 31,530 44,464 42,388 27,651 36,789
- Increase/decrease in receivables -8,553 -24,478 -64,897 -3,286 58,378
- Increase/decrease in inventories -18,152 12,664 -7,811 -16,814 -9,992
- Increase/decrease in payables 15,411 26,377 36,707 -56,294 -1,700
- Increase/decrease in pre-paid expense -3,675 326 2,253 826 -3,554
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -758 -3,911 -15,583 -13,691 -2,356
- Other receipts from operating activities 1 0 0
- Other payments from oprerating activities -1,611 -1,424 -3,613 -4,566 -3,748
Net cashflow from operating activities 14,193 54,016 -10,555 -66,174 73,816
II. Cashflow from investing activities
1. Purchases of fixed assets -9,214 -8,956 -2,610 -9,004 -1,218
2. Proceeds from disposals of fixed assets -99,200 0 0 0
3. Purchases of debt instruments of other entities 32,000 -75,900 -17,000 -25,000 -56,000
4. Proceeds from sales of debt instruments of other entities 11,000 34,400 95,800 66,900 29,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 4,070 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,562 1,984 10,317 1,683 6,889
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -58,852 -48,471 90,577 34,579 -21,330
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -4,000 -4,000 4,000 0
4. Repayments of borrowing 4,000 -4,000 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -9 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,000 0 0 -9 -1
Net cashflow of the year -48,659 5,545 80,022 -31,604 52,486
Cash and cash equivalents at the beginning of year 185,519 136,870 142,415 222,426 190,847
Effect of foreign exchange differences 11 0 -11 25 -11
Cash and cash equivalents at the end of year 136,870 142,415 222,426 190,847 243,321