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 19,816 26,046 13,012 14,705 24,789
2. Adjustments 5,459 2,576 -1,211 1,169 1,614
- Depreciation and amortisation 3,066 2,828 2,580 2,468 2,138
- Provisions 2,613 -77 -1,947 -19 74
- 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 -268 -175 -1,844 -1,280 -597
- Profit from deposit 0 0
- Interest income 0
- Interest expense 49 0 0
- Payments direct from profit 0
3. Operating profit before working capital changes 25,276 28,622 11,801 15,874 26,403
- Increase/decrease in receivables -12,277 8,506 -15,503 14,499 -16,913
- Increase/decrease in inventories 1,840 559 5,412 -4,702 1,750
- Increase/decrease in payables 13,338 -1,085 4,674 -15,783 12,015
- Increase/decrease in pre-paid expense 157 274 365 -1,831 597
- Increase/decrease in current assets 0
- Interest paid -49 0 0
- Business income tax paid 0 -91 -123 -13,324
- Other receipts from operating activities 0 2
- Other payments from oprerating activities -171 -54 -76 -14 -30
Net cashflow from operating activities 28,114 36,730 6,551 -5,281 23,824
II. Cashflow from investing activities
1. Purchases of fixed assets -1,075 -107 -76 -1,771
2. Proceeds from disposals of fixed assets 69 300 581 -22
3. Purchases of debt instruments of other entities -17,000 -36,000 -11,400 -6,000 -3,500
4. Proceeds from sales of debt instruments of other entities 25,000 0 29,000
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 104 146 168 1,087 586
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,098 -35,854 -11,040 24,593 -4,707
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,138 0 0
4. Repayments of borrowing -24,760 0 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -13,394 0 0 -35,674
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -31,016 0 0 -35,674
Net cashflow of the year 4,197 876 -4,489 19,311 -16,558
Cash and cash equivalents at the beginning of year 12,635 16,832 17,707 13,218 32,530
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,832 17,707 13,218 32,530 16,016