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 1,981 3,675 2,196 -926 2,586
2. Adjustments 850 1,256 4,607 702 -1,421
- Depreciation and amortisation 848 882 886 834 785
- Provisions 518 4,451 0 -1,753
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -555 360 -730 -131 -453
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 38 14 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,830 4,931 6,804 -224 1,165
- Increase/decrease in receivables 41,487 -14,963 6,588 -3,745 -19,737
- Increase/decrease in inventories -88,910 62,543 55,905 -3,534 -91,890
- Increase/decrease in payables 54,711 -16,843 -63,897 -12,446 142,023
- Increase/decrease in pre-paid expense 391 -3,866 -106 79 -744
- Increase/decrease in current assets 0 0 0 0
- Interest paid -38 -14 0 0 0
- Business income tax paid -571 -237 -434 -208 0
- Other receipts from operating activities 0 0 10 0
- Other payments from oprerating activities -3,462 -140 -156 -3,202 -3,288
Net cashflow from operating activities 6,437 31,412 4,703 -23,270 27,529
II. Cashflow from investing activities
1. Purchases of fixed assets -1,436 -1,599 -195 -100 -1,252
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -41 -570 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 185 10 556 234 49
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,293 -1,589 -209 134 -1,203
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -7,939 0 -7,862 -70
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,939 0 -7,862 -70
Net cashflow of the year -2,794 29,823 4,495 -30,997 26,256
Cash and cash equivalents at the beginning of year 13,645 10,852 40,675 45,169 14,172
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,852 40,675 45,169 14,172 40,432