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 11,634 4,593 6,073 5,400 8,482
2. Adjustments 315 380 1,651 -727 415
- Depreciation and amortisation 338 380 515 424 429
- Provisions 0 1,136 -1,136
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -28
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -23 0 -15 15
- 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 11,949 4,973 7,724 4,673 8,897
- Increase/decrease in receivables -147,796 -4,332 70,048 -103,004 46,286
- Increase/decrease in inventories 29,771 -69,410 128,799 -76,165 -3,753
- Increase/decrease in payables 117,593 45,205 -188,853 175,468 -39,786
- Increase/decrease in pre-paid expense 597 482 -222 358 313
- Increase/decrease in current assets 0 0
- Interest paid 0 0 0
- Business income tax paid -1,090 -2,390 -937 -1,324 -956
- Other receipts from operating activities -90 0
- Other payments from oprerating activities -342 -1,208 -2,131 -625 -1,088
Net cashflow from operating activities 10,681 -26,770 14,428 -619 9,913
II. Cashflow from investing activities
1. Purchases of fixed assets -1,432 -749 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 23 0 15 13
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 23 -1,432 -749 15 13
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 0 0
4. Repayments of borrowing 0 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 -9,838 -33 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -9,838 -33 0
Net cashflow of the year 866 -28,235 13,679 -604 9,927
Cash and cash equivalents at the beginning of year 35,376 36,242 8,007 21,686 21,082
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 36,242 8,007 21,686 21,082 31,009