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 7,671 6,403 -706 1,130 2,167
2. Adjustments -900 -790 -2,301 -746 -1,896
- Depreciation and amortisation 1,432 1,425 1,432 1,380 1,376
- Provisions -2 0 379 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3 0 -73 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,336 -2,227 -4,051 -2,136 -3,534
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9 12 12 9 262
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,771 5,613 -3,008 384 270
- Increase/decrease in receivables -5,088 3,001 6,841 -1,546 4,691
- Increase/decrease in inventories -121 -152 -383 301 -214
- Increase/decrease in payables 9,188 -7,097 -1,164 -128 -10,624
- Increase/decrease in pre-paid expense -168 248 -84 255 755
- Increase/decrease in current assets 0 0
- Interest paid -8 -13 -11 -10 -238
- Business income tax paid -470 -2,326 -1,717 -718 -1,047
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -48 -15 -174 -268 -594
Net cashflow from operating activities 10,056 -739 300 -1,730 -7,001
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -139 0
2. Proceeds from disposals of fixed assets 0 0 0 474
3. Purchases of debt instruments of other entities -68,000 -61,000 -15,000 -36,000 -9,000
4. Proceeds from sales of debt instruments of other entities 54,000 65,000 81,000 64,000 48,000
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 2,148 2,469 3,568 2,171 2,455
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,852 6,330 69,568 30,171 41,929
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 -114 114 15,000 4,310
4. Repayments of borrowing 57 -171 -57 -57 -15,057
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -12 -958 -131,248 -181
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -57 -69 -1,015 -116,305 -10,929
Net cashflow of the year -1,853 5,521 68,853 -87,863 23,999
Cash and cash equivalents at the beginning of year 36,433 34,580 40,101 109,028 21,164
Effect of foreign exchange differences 0 0 73 0 1
Cash and cash equivalents at the end of year 34,580 40,101 109,028 21,164 45,164