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 136,190 133,246 432,729 189,836 247,731
2. Adjustments -9,061 -3,509 -132,108 -11,060 -101,391
- Depreciation and amortisation 11,420 11,576 11,431 11,399 11,442
- Provisions 67 -6,210 -666 -3,443 -3,509
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,189 -341 -5,764 -1,539 1,372
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22,738 -8,533 -137,109 -17,477 -110,696
- 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 127,129 129,737 300,621 178,777 146,339
- Increase/decrease in receivables -48,929 40,253 -237,703 141,118 52,311
- Increase/decrease in inventories 34,180 59,664 126,698 -62,364 -62,882
- Increase/decrease in payables -12,267 -16,662 -197,780 -59,918 9,281
- Increase/decrease in pre-paid expense -2,312 8,152 18,347 -186 -6,766
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -24,951 -35,724 -26,177 -59,001 -32,565
- Other receipts from operating activities 1 0 5
- Other payments from oprerating activities -2,804 -5,568 -5,468 -11,522 -7,985
Net cashflow from operating activities 70,047 179,853 -21,463 126,908 97,734
II. Cashflow from investing activities
1. Purchases of fixed assets -35,582 -33,642 -17,057 2,892 -3,961
2. Proceeds from disposals of fixed assets 98 1,704 0
3. Purchases of debt instruments of other entities -260,000 -280,000 -110,000 -512,500 -169,031
4. Proceeds from sales of debt instruments of other entities 115,773 180,000 260,000 270,000 100,000
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 73,840 -35,613 176,087 27,835 11,100
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -105,969 -169,157 310,735 -211,773 -61,892
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 -92 -294,588 -80,019 -292 -16
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -92 -294,588 -80,019 -292 -16
Net cashflow of the year -36,014 -283,893 209,254 -85,156 35,826
Cash and cash equivalents at the beginning of year 503,864 469,590 183,258 392,734 308,946
Effect of foreign exchange differences 1,740 -2,439 222 1,368 -1,216
Cash and cash equivalents at the end of year 469,590 183,258 392,734 308,946 343,557