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 28,010 24,226 22,389 28,656 16,844
2. Adjustments 1,327 2,195 3,158 4,948 6,849
- Depreciation and amortisation 2,750 2,845 3,735 4,511 5,260
- Provisions 39 0 -29 51
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,463 -910 -546 0
- Profit from deposit 0
- Interest income 0
- Interest expense 260 0 436 1,538
- Payments direct from profit 0
3. Operating profit before working capital changes 29,337 26,421 25,548 33,604 23,693
- Increase/decrease in receivables -25,958 -19,248 38,404 -23,158 8,888
- Increase/decrease in inventories -22,344 2,169 11,344 -20,200 -22,837
- Increase/decrease in payables -4,679 25,468 -20,364 -19,656 -7,696
- Increase/decrease in pre-paid expense -9,041 2,228 -20,083 4,110 -2,230
- Increase/decrease in current assets 0
- Interest paid 0 -436 -1,538
- Business income tax paid -5,100 -1,000 -7,035 -7,560 -5,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,990 -5,838 -2,537 -11,169 -2,851
Net cashflow from operating activities -42,775 30,200 25,277 -44,466 -9,571
II. Cashflow from investing activities
1. Purchases of fixed assets -7,424 -43,276 -6,777 -8,036 -18,106
2. Proceeds from disposals of fixed assets 0 537 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 20,000 91,500 0
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 2,358 20
11. Purchases of buying minority equity 0
Net cashflow from investing activities 12,579 50,582 -6,220 -8,036 -18,106
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 20,000 -20,000 181 58,330 28,537
4. Repayments of borrowing 0 -181
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,662 -33,908 -10,534 -2,144 -12,364
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,338 -53,908 -10,353 56,005 16,173
Net cashflow of the year -24,858 26,874 8,705 3,504 -11,504
Cash and cash equivalents at the beginning of year 29,842 4,984 31,858 40,564 44,068
Effect of foreign exchange differences 0 1 0
Cash and cash equivalents at the end of year 4,984 31,858 40,564 44,068 32,564