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 46,621 131,424 7,420 26,620 40,364
2. Adjustments 12,810 -6,150 7,991 4,101 3,222
- Depreciation and amortisation 18,210 4,409 3,561 3,591 3,648
- Provisions -5,000 -5,000 1,841
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,532 0 364 -299
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,908 -7,873 -2,856 -1,796 -4,965
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,977 2,314 5,080 2,305 4,837
- Payments direct from profit 0 0
3. Operating profit before working capital changes 59,431 125,274 15,411 30,720 43,585
- Increase/decrease in receivables -44,328 -112,537 164,119 10,646 -10,583
- Increase/decrease in inventories -505 -526 886 -417 935
- Increase/decrease in payables 3,036 14,925 4,723 -24,289 1,646
- Increase/decrease in pre-paid expense -19,294 4,383 14,664 -2,619 987
- Increase/decrease in current assets 0 0
- Interest paid -4 -2,321 -12,506 -51 -4,127
- Business income tax paid 0 0 -19,424 -20,964 -4,500
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,513 -4,053 -3,522 -1,941 -1,077
Net cashflow from operating activities -3,177 25,145 164,351 -8,916 26,865
II. Cashflow from investing activities
1. Purchases of fixed assets -9,230 -756 8,176 -4,784 1,981
2. Proceeds from disposals of fixed assets 124 0 -12 0
3. Purchases of debt instruments of other entities -25,000 0 -105,000 -50,000 -95,000
4. Proceeds from sales of debt instruments of other entities 5,000 5,000 15,000 30,000
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 10,734 7,873 2,868 1,796 4,965
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,372 12,117 -78,968 -52,988 -58,054
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 900 1,300
4. Repayments of borrowing -900 -2,300 -5,909 -3,500 -4,095
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 0 -114,945
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -1,000 -120,854 -3,500 -4,095
Net cashflow of the year -21,549 36,262 -35,471 -65,403 -35,284
Cash and cash equivalents at the beginning of year 231,036 209,488 245,750 210,278 144,875
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 209,488 245,750 210,278 144,875 109,591