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 36,747 34,035 83,378 40,398 38,917
2. Adjustments 14,738 12,093 15,982 8,640 7,689
- Depreciation and amortisation 9,925 9,885 10,106 9,914 9,873
- Provisions 2,375 0 4,182 -2,752 -3,184
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -186 0 -567 2,185
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -119 -444 -49 -688 -3,397
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,744 2,652 2,309 2,165 2,211
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,485 46,128 99,359 49,038 46,605
- Increase/decrease in receivables 10,383 29,716 -99,266 76,180 -18,332
- Increase/decrease in inventories -10,241 -3,636 13,951 -2,386 -5,799
- Increase/decrease in payables -8,223 39,986 76,142 -64,101 18,118
- Increase/decrease in pre-paid expense -442 -3,742 -24 958 -354
- Increase/decrease in current assets 0 0
- Interest paid -360 -375 -6,321 -114 -88
- Business income tax paid -187 -9,210 -10,685 -19,134 -3,010
- Other receipts from operating activities 3,540 99 114 417 339
- Other payments from oprerating activities -3,210 -4,012 -3,817 -10,787 -13,165
Net cashflow from operating activities 42,744 94,954 69,453 30,070 24,313
II. Cashflow from investing activities
1. Purchases of fixed assets -38 -279 -4,894 -529 -233
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -17,000 -34,300 -54,500 -22,100
4. Proceeds from sales of debt instruments of other entities 0 0 12,000 39,300
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 119 16 49 687 3,397
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 81 -17,263 -39,145 -42,341 20,365
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 10,323 129 233 603 200
4. Repayments of borrowing -47,098 -61,849 -16,707 -1,162 -2,247
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 -13 -9 -15,049 -187 -21
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -36,788 -61,729 -31,523 -747 -2,068
Net cashflow of the year 6,037 15,961 -1,214 -13,017 42,610
Cash and cash equivalents at the beginning of year 11,364 17,013 33,019 32,127 19,109
Effect of foreign exchange differences -388 45 57 0 65
Cash and cash equivalents at the end of year 17,013 33,019 32,127 19,109 61,784