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 5,381 4,102 8,056 13,531 11,406
2. Adjustments 416 862 388 932 -216
- Depreciation and amortisation 1,053 1,051 1,069 1,057 1,075
- Provisions 72 -131 124 -67 46
- 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 -733 -75 -849 -119 -1,397
- Profit from deposit 0
- Interest income 0
- Interest expense 24 16 45 61 60
- Payments direct from profit 0
3. Operating profit before working capital changes 5,797 4,964 8,444 14,463 11,190
- Increase/decrease in receivables -1,333 4,455 557 -3,971 1,123
- Increase/decrease in inventories -2,858 -1,693 -87 -269 -2,266
- Increase/decrease in payables 3,476 -495 1,046 1,527 850
- Increase/decrease in pre-paid expense 137 -225 -2,131 335 -59
- Increase/decrease in current assets 0
- Interest paid -20 -37 -61 -59
- Business income tax paid -1,219 -1,136 -928 -1,524 -2,682
- Other receipts from operating activities 0 20
- Other payments from oprerating activities -85 -397 -11 -864 -231
Net cashflow from operating activities 3,914 5,454 6,852 9,637 7,887
II. Cashflow from investing activities
1. Purchases of fixed assets -2,128 -193 915 -127 -2,312
2. Proceeds from disposals of fixed assets 0 0 118
3. Purchases of debt instruments of other entities -7,084 -18,700 -9,300 -16,500 -11,172
4. Proceeds from sales of debt instruments of other entities 12,500 13,500 1,000 7,600 16,784
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 398 694 43 421 682
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,685 -4,700 -7,342 -8,607 4,100
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,584 825 6,287 3,703 2,060
4. Repayments of borrowing -1,306 -2,279 -825 -6,287 -4,447
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -13,161 -17 -48 -13,178
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,882 -1,471 5,415 -2,584 -15,565
Net cashflow of the year -3,283 -717 4,925 -1,554 -3,579
Cash and cash equivalents at the beginning of year 8,615 5,332 4,615 9,526 7,972
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,332 4,615 9,540 7,972 4,393