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 50,570 32,535 78,024 92,029 52,331
2. Adjustments -9,036 -2,148 -2,895 -4,018 -6,746
- Depreciation and amortisation 661 658 664 680 -801
- Provisions -2,355 2,355 -39 0 -18
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -16 0 -22 -96
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,366 -5,122 -3,593 -4,676 -5,866
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 39 -39 74 0 35
- Payments direct from profit 0 0
3. Operating profit before working capital changes 41,534 30,387 75,129 88,010 45,585
- Increase/decrease in receivables 2,925 -6,109 -20,940 5,500 -23,497
- Increase/decrease in inventories 21,066 -28,322 -127,657 113,533 -108,382
- Increase/decrease in payables 89,216 16,946 175,719 -123,638 -133,071
- Increase/decrease in pre-paid expense -47 -277,249 -8,932 9,357 -9,337
- Increase/decrease in current assets 0 0
- Interest paid -39 39 -74 0 -35
- Business income tax paid 0 -4,639 -16,621 -15,882 -18,406
- Other receipts from operating activities 0 652 0
- Other payments from oprerating activities -2,337 -448 -3,976 -7,234 -1,138
Net cashflow from operating activities 152,317 -269,393 73,301 69,645 -248,281
II. Cashflow from investing activities
1. Purchases of fixed assets -2,641 -8,801 9,467 -1,371 360
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -190,000 -50,000 -140,000 -50,000 -30,000
4. Proceeds from sales of debt instruments of other entities 50,000 225,685 190,000 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 4,988 10,216 3,041 1,531 1,926
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -137,652 177,101 62,508 -49,840 -27,714
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 -58 -118 -53 -62
6. Other purchase from financing activities 0 2 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -37,665 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -37,723 -118 2 -53 -62
Net cashflow of the year -23,058 -92,411 135,811 19,752 -276,057
Cash and cash equivalents at the beginning of year 394,809 371,767 279,357 415,168 434,942
Effect of foreign exchange differences 16 0 22 96
Cash and cash equivalents at the end of year 371,767 279,357 415,168 434,942 158,982