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 10,833 13,635 3,956 23,265 15,868
2. Adjustments -5,918 -6,067 -6,370 -5,846 -5,760
- Depreciation and amortisation 703 700 692 690 689
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,621 -6,767 -7,062 -6,537 -6,449
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 4,915 7,568 -2,413 17,418 10,108
- Increase/decrease in receivables -9,584 1,738 5,961 5,522 -3,248
- Increase/decrease in inventories 172 -558 1,865 -263 159
- Increase/decrease in payables 4,386 -6,267 1,231 2,852 -4,598
- Increase/decrease in pre-paid expense 1,733 1,641 1,601 -3,802 1,622
- Increase/decrease in current assets -6,688 0
- Interest paid 0
- Business income tax paid 6,688 0 -10,832 -1
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 1,622 4,121 8,244 10,895 4,042
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -66 -341 -79 -379
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -82,000 -69,640 -225,000 -53,959 -13,565
4. Proceeds from sales of debt instruments of other entities 82,500 71,885 215,500 33,640 -2,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 489 6,547 17,486 814 351
11. Purchases of buying minority equity 0
Net cashflow from investing activities 989 8,726 7,645 -19,584 -15,593
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11 -12,253
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11 -12,253
Net cashflow of the year 2,611 12,836 3,636 -8,689 -11,551
Cash and cash equivalents at the beginning of year 10,638 13,249 26,085 29,737 21,048
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,249 26,085 29,722 21,048 9,497