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 4,014 5,528 27,997 4,441 4,488
2. Adjustments 1,546 370 -24,768 783 -2,470
- Depreciation and amortisation 1,227 1,123 1,097 1,145 1,105
- Provisions 1,080 0 -3,374 0 -1,450
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -273 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -761 -754 -22,219 -362 -2,125
- 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 5,560 5,898 3,229 5,225 2,018
- Increase/decrease in receivables 57,428 -28,012 -9,112 34,032 12,413
- Increase/decrease in inventories -1,439 4,355 -8,787 3,983 680
- Increase/decrease in payables -2,940 7,492 31,584 -33,216 -3,148
- Increase/decrease in pre-paid expense -194 -106 -479 609 -203
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -729 -775 -1,026 -1,466 -16
- Other receipts from operating activities 7 0 0 7
- Other payments from oprerating activities -972 -1,490 -2,194 -5,202 -995
Net cashflow from operating activities 56,721 -12,639 13,215 3,964 10,755
II. Cashflow from investing activities
1. Purchases of fixed assets -379 -639 -1,002
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -41,000 -7,000 -25,000 -9,000
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 6,000
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 454 754 21,413 362 1,030
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -40,925 -6,885 6,413 -3,640 1,030
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 0 -19,768 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -19,768 0
Net cashflow of the year 15,797 -19,524 -140 325 11,784
Cash and cash equivalents at the beginning of year 51,011 66,808 47,284 47,417 47,742
Effect of foreign exchange differences 0 273 0
Cash and cash equivalents at the end of year 66,808 47,284 47,417 47,742 59,526