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 79,408 92,752 37,540 86,802 -56,817
2. Adjustments 3,691 5,951 2,737 -134 -16,397
- Depreciation and amortisation 14,000 12,220 10,245 10,987 10,273
- Provisions 51 4,694 3,326 -14,831
- 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 -10,361 -11,041 -11,217 -11,759 -12,726
- Profit from deposit 0
- Interest income 0
- Interest expense 79 384 638 887
- Payments direct from profit 0
3. Operating profit before working capital changes 83,099 98,704 40,277 86,668 -73,214
- Increase/decrease in receivables 44,163 8,345 104,213 -97,451 -460,536
- Increase/decrease in inventories -3,652 1,326 -4,209 -49,610 49,779
- Increase/decrease in payables 46,189 44,874 -197,953 -275,336 1,272,060
- Increase/decrease in pre-paid expense 3,852 -1,561 -6,024 714 -3,431
- Increase/decrease in current assets 0
- Interest paid -76 -377 -638 -877
- Business income tax paid 0 -15,102 -18,768 -11,989 -17,479
- Other receipts from operating activities 0
- Other payments from oprerating activities -9,247 -2,511 -5,679 -6,358 -9,282
Net cashflow from operating activities 164,404 133,998 -88,520 -354,001 757,020
II. Cashflow from investing activities
1. Purchases of fixed assets -1,729 -1,423 -3,509 -11,675 -10,275
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -450,112 -100,000 -380,115 -30,000 -394,856
4. Proceeds from sales of debt instruments of other entities 450,000 100,000 250,000 100,000 380,000
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 16,415 4,082 12,172 3,538 18,232
11. Purchases of buying minority equity 0
Net cashflow from investing activities 14,574 2,660 -121,451 61,862 -6,899
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,287 15,190 20,106
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 -148,496
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 15,287 -133,306 20,106
Net cashflow of the year 178,978 151,944 -343,276 -272,033 750,121
Cash and cash equivalents at the beginning of year 1,130,567 1,309,545 1,461,489 1,118,213 846,180
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,309,545 1,461,489 1,118,213 846,180 1,596,301