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 1,233 1,299 1,892 1,773 1,283
2. Adjustments -1,660 -1,630 -1,653 -1,711 -1,129
- Depreciation and amortisation 240 240 240 240 240
- Provisions 0 43
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -66 0 -26 -3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,834 -1,871 -1,911 -1,951 -1,366
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -426 -331 239 62 154
- Increase/decrease in receivables 34 91 198 44 46
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -339 299 -389 -139 318
- Increase/decrease in pre-paid expense 53 44 49 49 49
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 192 -226 -507 -367 -355
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -9 -126 0 -11
Net cashflow from operating activities -495 -248 -410 -350 202
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -62,100 -63,300 -67,100 -33,000 -16,300
4. Proceeds from sales of debt instruments of other entities 61,100 61,700 65,600 63,300 63,600
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 1,719 1,836 1,867 1,948 2,320
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 719 236 367 32,248 49,620
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 0 0 77,400
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 77,400
Net cashflow of the year 224 -12 -43 31,898 -27,578
Cash and cash equivalents at the beginning of year 2,069 2,331 2,319 2,286 34,184
Effect of foreign exchange differences 38 0 10 0
Cash and cash equivalents at the end of year 2,331 2,319 2,286 34,184 6,606