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 45,336 36,954 66,400 35,197 50,524
2. Adjustments 12,532 15,040 10,432 12,174 12,969
- Depreciation and amortisation 15,912 16,508 16,360 16,767 15,501
- Provisions 0 0
- 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 -4,872 -2,184 -8,373 -5,774 -4,255
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,492 716 2,446 1,180 1,723
- Payments direct from profit 0 0
3. Operating profit before working capital changes 57,867 51,995 76,832 47,371 63,493
- Increase/decrease in receivables 868 -18,560 8,735 16,069 -14,063
- Increase/decrease in inventories -76,281 14,193 -21,844 61,402 1,375
- Increase/decrease in payables 15,723 -7,171 30,170 -11,471 11,537
- Increase/decrease in pre-paid expense -286 -5,333 -2,310 -3,975 -2,329
- Increase/decrease in current assets 0 0
- Interest paid -1,492 -1,345 -1,818 -1,180 -1,723
- Business income tax paid -10,000 -10,000 -7,998 -15,038 -11,627
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -31 0 0
Net cashflow from operating activities -13,632 23,779 81,768 93,178 46,663
II. Cashflow from investing activities
1. Purchases of fixed assets 554 -4,292 -146,802 -27,439 -19,091
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 4,872 2,184 8,373 2,983 7,045
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,426 -2,107 -138,429 -24,456 -12,045
III. Cashflow from financing activities
1. Proceeds from issue of shares 160,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 23,721 35,582 0
4. Repayments of borrowing -6,297 -5,991 -8,250 -5,997 -6,072
5. Repayments of financial leases -425 0 -449 -404
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -38,359 -160,037 35 -57,539
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -21,360 29,553 -8,664 -5,997 -64,015
Net cashflow of the year -29,565 51,225 -65,325 62,725 -29,397
Cash and cash equivalents at the beginning of year 474,980 440,423 491,648 410,377 473,102
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 445,415 491,648 426,323 473,102 443,705