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 141,129 140,908 150,831 133,502 144,714
2. Adjustments 369 6,635 -27,338 1,198 -47,821
- Depreciation and amortisation 9,571 9,571 9,559 10,155 9,346
- Provisions -25,869 -50,131
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,913 3,913 -2,915 391
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,289 -6,848 -8,113 -8,957 -7,427
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 141,498 147,543 123,493 134,700 96,893
- Increase/decrease in receivables 14,210 -9,102 9,820 -597 12,049
- Increase/decrease in inventories 543 -6,562 878 -94 -297
- Increase/decrease in payables -2,917 37,152 15,251 -47,526 -4,788
- Increase/decrease in pre-paid expense 3,448 3,627 -3,189 7,452 -509
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -13,892 -15,919 0 -31,530 -18,633
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,289 -2,964 -1,231 -1,186 -2,645
Net cashflow from operating activities 138,601 153,776 145,022 61,220 82,070
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,143 -2,741
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -190,000 -160,000 -265,460 -86,000 -271,102
4. Proceeds from sales of debt instruments of other entities 35,000 126,000 191,360 160,000 264,100
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,553 5,226 8,923 6,085 7,955
11. Purchases of buying minority equity 0
Net cashflow from investing activities -151,447 -28,774 -65,177 76,942 -1,787
III. Cashflow from financing activities
1. Proceeds from issue of shares 189,750 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -122,437 -188,750 -165,450 -287,787
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -122,437 1,000 -165,450 -287,787
Net cashflow of the year -135,283 126,002 -85,605 138,162 -207,505
Cash and cash equivalents at the beginning of year 506,530 375,160 497,249 414,559 552,722
Effect of foreign exchange differences 3,913 -3,913 2,915 0 -410
Cash and cash equivalents at the end of year 375,160 497,249 414,559 552,722 344,807