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 73,737 86,448 63,851 85,010 54,586
2. Adjustments 18,241 4,328 21,205 8,654 25,624
- Depreciation and amortisation 19,042 20,281 25,440 17,347 16,952
- Provisions 4,292 0 -87 0 23,230
- 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 -5,118 -15,979 -4,173 -8,727 -14,591
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 25 26 26 33 33
- Payments direct from profit 0 0
3. Operating profit before working capital changes 91,979 90,776 85,056 93,664 80,210
- Increase/decrease in receivables 408 -604,476 -7,138 1,123,329 69,202
- Increase/decrease in inventories 15,212 -113 177,801 -366 38,151
- Increase/decrease in payables 235,623 43,632 264,314 155,720 162,097
- Increase/decrease in pre-paid expense 1,939 2,230 3,119 -627,963 3,571
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -14,500 -15,000 -15,500 -13,100 -22,100
- Other receipts from operating activities 0 649 -649
- Other payments from oprerating activities -1,168 -1,905 -367 -337 -2,269
Net cashflow from operating activities 329,492 -484,856 507,286 731,596 328,213
II. Cashflow from investing activities
1. Purchases of fixed assets 3,952 -146 1,624 12,089 -16,051
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -1,018,431
4. Proceeds from sales of debt instruments of other entities 130,000 0 -618,258 618,258
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -618,258
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,064 16,364 3,137 8,262 7,507
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 138,017 16,217 4,762 -597,906 -1,026,974
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 0 0
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 -82,347 0 0 -109,796
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -82,347 0 0 -109,796
Net cashflow of the year 385,162 -468,638 512,048 133,690 -808,557
Cash and cash equivalents at the beginning of year 274,965 660,127 191,488 703,536 837,226
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 660,127 191,488 703,536 837,226 28,669