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 5,451 2,684 8,332 3,879 5,499
2. Adjustments -627 -709 17,198 -333 1,713
- Depreciation and amortisation 508 508 512 520 511
- Provisions -116 0 17,350 0 2,082
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,020 -1,245 -807 -882 -1,276
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27 143 29 397
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,824 1,975 25,530 3,545 7,213
- Increase/decrease in receivables -64,200 -64,783 -30,330 -29,960 -75,296
- Increase/decrease in inventories 15,083 -5,180 -15,882 -42,766 14,042
- Increase/decrease in payables 129,266 76,636 115,889 -56,382 -70,712
- Increase/decrease in pre-paid expense 214 214 211 206 206
- Increase/decrease in current assets 0 0
- Interest paid 72 17 -29 -397
- Business income tax paid 0 -286 -1,526 -4,797 -825
- Other receipts from operating activities 1,976 1,976 0 3,051
- Other payments from oprerating activities -23 -377 -98 -2,423 -379
Net cashflow from operating activities 87,212 10,191 93,795 -132,606 -123,097
II. Cashflow from investing activities
1. Purchases of fixed assets -337 0 -230 0 -36
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -5,000 -83,000 83,000 0
4. Proceeds from sales of debt instruments of other entities 15,000 20,000 -18,785 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 484 709 807 882 741
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,147 -62,291 64,792 882 705
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 10,640 16,868 4,227 70,792
4. Repayments of borrowing 0 -3,300 -24,436 -1,314 -27,194
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 -6,982 -18
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 7,340 -14,551 2,894 43,598
Net cashflow of the year 97,359 -44,760 144,037 -128,829 -78,793
Cash and cash equivalents at the beginning of year 98,334 195,693 150,933 294,970 166,141
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 195,693 150,933 294,970 166,141 87,348