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 24,244 27,976 16,536 21,075 20,502
2. Adjustments 5,978 7,043 6,146 4,947 10,195
- Depreciation and amortisation 8,201 8,170 7,869 7,115 7,902
- Provisions -143 1,143 980 -16 3,301
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -199 -86 -37 0 -54
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,882 -2,184 -2,666 -2,151 -953
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 30,222 35,019 22,682 26,022 30,698
- Increase/decrease in receivables 2,599 -48,358 59,733 -51,324 -9,653
- Increase/decrease in inventories -6,910 18,275 -23,835 -86,262 -6,807
- Increase/decrease in payables -2,082 7,791 20,959 -11,684 40,045
- Increase/decrease in pre-paid expense -2,553 -952 -1,729 71 -1,297
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -3,500 -4,000 -4,500 -6,146 -3,500
- Other receipts from operating activities 0 -7 0
- Other payments from oprerating activities -4,108 -625 0 -3,830 -6,181
Net cashflow from operating activities 13,667 7,144 73,310 -133,152 43,305
II. Cashflow from investing activities
1. Purchases of fixed assets -2,735 -3,953 -20,480 -5,750 -9,821
2. Proceeds from disposals of fixed assets 68 0 1,402 0
3. Purchases of debt instruments of other entities -40,500 -94,000 -30,000 -52,000 -41,500
4. Proceeds from sales of debt instruments of other entities 60,000 79,000 20,000 138,000 79,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,870 1,099 1,357 3,768 3,033
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 18,703 -17,854 -27,721 84,019 31,212
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -98 -31,841 -178 -213 -80
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -98 -31,841 -178 -213 -80
Net cashflow of the year 32,271 -42,552 45,412 -49,346 74,437
Cash and cash equivalents at the beginning of year 29,256 61,726 19,260 64,709 15,363
Effect of foreign exchange differences 199 86 37 0 54
Cash and cash equivalents at the end of year 61,726 19,260 64,709 15,363 89,854