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 7,641 6,477 12,698 8,103 3,264
2. Adjustments -3,983 -3,165 -9,560 -4,885 -1,582
- Depreciation and amortisation 1,025 1,268 846 1,297 1,154
- Provisions 0 -913 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 13 -7 98 -59 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,021 -3,513 -10,504 -6,123 -2,736
- 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 3,658 3,311 3,138 3,218 1,682
- Increase/decrease in receivables 2,430 3,062 -1,486 -109,286 105,484
- Increase/decrease in inventories -96 4 64 -106 161
- Increase/decrease in payables 658 3,489 -10,672 7,326 -6,358
- Increase/decrease in pre-paid expense 1,470 -638 1,089 -778 1,264
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -21,907 139 -8,087 -1
- Other receipts from operating activities 675 750 -338 184 -324
- Other payments from oprerating activities 0 -97 -193 219
Net cashflow from operating activities -13,111 10,021 -8,205 -107,722 102,126
II. Cashflow from investing activities
1. Purchases of fixed assets -5,681 451 -729 -1,281 -4,224
2. Proceeds from disposals of fixed assets 0 14 -14
3. Purchases of debt instruments of other entities 135,600 -98,000 -10,400 -130,535
4. Proceeds from sales of debt instruments of other entities -133,600 5,600 93,300 8,700 106,550
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 -460 300 16,998 0
9. Profit from deposit received 0 0
10. Dividends and interest received 15,029 957 3,454 6,264 3,004
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,888 -90,692 113,023 3,298 -25,219
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 -5,955 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -5,955 0
Net cashflow of the year -2,223 -80,672 98,863 -104,425 76,907
Cash and cash equivalents at the beginning of year 169,521 160,314 79,522 163,408 59,042
Effect of foreign exchange differences 16 -121 46 59 1
Cash and cash equivalents at the end of year 167,314 79,522 178,431 59,042 135,951