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 6,137 -3,766 4,941 3,045 4,321
2. Adjustments 7,657 4,538 5,774 5,525 6,742
- Depreciation and amortisation 7,861 7,278 2,106 6,329 7,240
- Provisions 28 0 4,274 0 8
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -657 -3,116 -981 -1,022 -732
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 425 376 376 218 226
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,795 771 10,714 8,570 11,063
- Increase/decrease in receivables 88,595 -42,574 27,493 -18,919 7,797
- Increase/decrease in inventories 63,872 -6,530 -12,185 -11,937 -13,829
- Increase/decrease in payables -34,517 499 -3,890 -2,487 -2,001
- Increase/decrease in pre-paid expense -873 365 411 -855 -381
- Increase/decrease in current assets 0 0
- Interest paid -425 -376 -376 -218 -226
- Business income tax paid -2,296 -1,753 0 0
- Other receipts from operating activities 40 25 0 0
- Other payments from oprerating activities -177 700 -251 -928 -386
Net cashflow from operating activities 128,013 -48,873 21,918 -26,774 2,038
II. Cashflow from investing activities
1. Purchases of fixed assets -3,146 -6,291 -2,787 -3,873 -2,791
2. Proceeds from disposals of fixed assets 0 815 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -12,500 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 179 2,421 2,174 846 234
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,967 -3,870 -12,298 -3,027 -2,557
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 -6,645 -6,645 -6,645 -6,645 -6,645
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 -24,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,645 -6,645 -30,645 -6,645 -6,645
Net cashflow of the year 118,401 -59,388 -21,025 -36,446 -7,164
Cash and cash equivalents at the beginning of year 22,989 141,390 82,002 60,977 24,531
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 141,390 82,002 60,977 24,531 17,367