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 15,162 15,792 10,926 10,874 13,798
2. Adjustments 4,741 9,851 2,552 1,110 2,422
- Depreciation and amortisation 3,217 3,281 5,393 3,111 4,767
- Provisions 0 -4,868 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,428 6,503 1,969 -2,057 -2,403
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 95 68 58 57 58
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,903 25,643 13,478 11,984 16,220
- Increase/decrease in receivables -2,289 9,753 14,181 -943 0
- Increase/decrease in inventories 1,449 4,703 2,334 316 -2,293
- Increase/decrease in payables -4,068 -176 -4,264 -4,578 3,032
- Increase/decrease in pre-paid expense 412 38 72 143 115
- Increase/decrease in current assets 0 0
- Interest paid -95 -71 -58 -57 -58
- Business income tax paid -22 -3,000 -4,925 -2,287 -56
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -235 -2,261 -880 -260 39
Net cashflow from operating activities 15,054 34,630 19,938 4,318 16,999
II. Cashflow from investing activities
1. Purchases of fixed assets -2,136 -6,766 -8,849 -472 -4,367
2. Proceeds from disposals of fixed assets 0 -11,089 0
3. Purchases of debt instruments of other entities -1,372 0 6,372 -6,124 7,256
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 -1,428 -6,589 -1,969 2,057 2,403
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,937 -13,355 -15,535 -4,538 5,291
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 -1,879 1,879 0
4. Repayments of borrowing -380 689 -2,259 0 -380
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 0 -19,662 -356
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -380 -1,190 -20,042 -356 -380
Net cashflow of the year 9,737 20,085 -15,639 -577 21,911
Cash and cash equivalents at the beginning of year 67,397 77,134 97,219 81,580 81,003
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 77,134 97,219 81,580 81,003 102,914