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 28,967 -40,686 52,724 13,161 19,289
2. Adjustments -25,981 18,921 1,587 -983 -18,401
- Depreciation and amortisation -5,761 -511 2,160
- Provisions 75 45
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -20,219 19,432 1,512 -3,143 -18,446
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 2,986 -21,765 54,311 13,359 -293
- Increase/decrease in receivables -862 -6,389 -9,925 15,260 17,947
- Increase/decrease in inventories -8,724 15,022 6,532 2,730 11,265
- Increase/decrease in payables 38,861 -2,417 -17,391 -318 -5,386
- Increase/decrease in pre-paid expense -3,719 -2,374 7,261 -5,344 -2,071
- Increase/decrease in current assets
- Interest paid
- Business income tax paid 2,677
- Other receipts from operating activities -725
- Other payments from oprerating activities 9,483 8,671 -1,655 -3,199 -2,521
Net cashflow from operating activities 37,300 -6,575 39,133 21,306 20,122
II. Cashflow from investing activities
1. Purchases of fixed assets 25,444 19,942 -4,982 -3,128 -3,377
2. Proceeds from disposals of fixed assets -31,300
3. Purchases of debt instruments of other entities -10,000 -8,000 -3,800 -20,000 -29,200
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 6,130 -10,732 278 4,576 -2,767
11. Purchases of buying minority equity
Net cashflow from investing activities 21,574 -30,090 -8,504 -18,552 -35,344
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -35,581 542 -31,333 2,085 15,988
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -35,581 542 -31,333 2,085 15,988
Net cashflow of the year 23,293 -36,123 -704 4,839 766
Cash and cash equivalents at the beginning of year 20,262 43,555 7,432 6,746 11,584
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 43,555 7,432 6,728 11,584 12,350