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 32,269 27,886 29,470 15,058 24,063
2. Adjustments 2,620 4,404 2,497 5,102 942
- Depreciation and amortisation 5,187 5,238 5,348 5,332 5,376
- Provisions 0 256 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -154 0 -21 0 16
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,413 -835 -3,086 -229 -4,450
- 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 34,889 32,290 31,967 20,160 25,005
- Increase/decrease in receivables -11,042 677 12,179 -322 -7,820
- Increase/decrease in inventories 1,812 -5,022 1,806 -13,239 -4,898
- Increase/decrease in payables 29,978 -14,551 -6,336 -2,799 12,768
- Increase/decrease in pre-paid expense -46 -989 -173 1,063 327
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -2,048 -6,618 -3,841 -1,684
- Other receipts from operating activities -2,026 84 1,959 646 -646
- Other payments from oprerating activities -1,439 -420 -2,863 -1,258 -8,657
Net cashflow from operating activities 52,127 10,020 31,922 410 14,394
II. Cashflow from investing activities
1. Purchases of fixed assets -20,229 -8,307 6,036 -6,311 -8,267
2. Proceeds from disposals of fixed assets 1 0 7 0
3. Purchases of debt instruments of other entities -10,000 0 -60,494 -10,000 4,881
4. Proceeds from sales of debt instruments of other entities 10,000 20,000 -30,000 0
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 2,413 835 3,079 699 2,355
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,816 12,528 -81,371 -15,611 -1,031
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 -21,273 -16,193 0 -16,357 -21,164
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -21,273 -16,193 0 -16,357 -21,164
Net cashflow of the year 13,038 6,355 -49,449 -31,559 -7,801
Cash and cash equivalents at the beginning of year 87,504 100,696 107,052 57,624 26,065
Effect of foreign exchange differences 154 0 21 0 -16
Cash and cash equivalents at the end of year 100,696 107,052 57,624 26,065 18,247