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 35,075 52,452 53,213 27,278 33,443
2. Adjustments 9,987 11,214 10,424 9,695 9,747
- Depreciation and amortisation 9,340 9,492 9,453 9,438 9,460
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 29 3 -1 3 -2
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 147 1,153 211 -460 -295
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 471 565 761 715 585
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,063 63,666 63,638 36,972 43,191
- Increase/decrease in receivables -21,966 -3,722 7,000 -14,145 15,110
- Increase/decrease in inventories 75 -158 72 -69 -147
- Increase/decrease in payables 13,959 10,679 -324 19,031 -24,744
- Increase/decrease in pre-paid expense -4,827 825 1,037 1,178 -2,461
- Increase/decrease in current assets 0 0 0
- Interest paid -496 -513 -747 -735 -612
- Business income tax paid 0 0 0 -16,586
- Other receipts from operating activities 0 0 0 0 14
- Other payments from oprerating activities -60 1,748 0 -325
Net cashflow from operating activities 31,748 72,525 70,677 25,322 30,351
II. Cashflow from investing activities
1. Purchases of fixed assets -307 553 0 0 -237
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 314 -13 485 488 318
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 7 540 485 488 80
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 10,448 8,227 18,192 16,242 16,253
4. Repayments of borrowing -24,198 -12,263 -23,416 -23,255 -24,181
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -42,739 -42,007 -43,670 -45,387 -44,911
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -56,489 -46,043 -48,894 -52,400 -52,840
Net cashflow of the year -24,735 27,021 22,268 -26,590 -22,409
Cash and cash equivalents at the beginning of year 72,436 47,701 74,720 96,988 70,398
Effect of foreign exchange differences -3 0 0 0
Cash and cash equivalents at the end of year 47,701 74,720 96,988 70,398 47,989