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 19,304 20,932 16,409 25,759 30,783
2. Adjustments -15,238 -15,395 1,741 -3,456 -25,540
- Depreciation and amortisation -133 -610 1,155 1,010 -2,152
- Provisions -187 -111 6,425 -389 -934
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -80 103 -30 -16
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -15,089 -14,917 -5,882 -4,274 -22,733
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 251 139 73 198 295
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,065 5,537 18,149 22,303 5,243
- Increase/decrease in receivables -11,153 -17,520 -42,330 -17,401 3,140
- Increase/decrease in inventories -824 -17,562 5,011 -23,685 -22,221
- Increase/decrease in payables 9,385 78,863 100,499 41,581 69,932
- Increase/decrease in pre-paid expense -1,038 -1,231 -587 1,988 -1,803
- Increase/decrease in current assets 0 0
- Interest paid 27 -139 -73 -198 -295
- Business income tax paid 2,408 -3,006 -5,472 -2,144 -4,434
- Other receipts from operating activities -92 148 454 4,171 -4,037
- Other payments from oprerating activities -1,719 -1,626 -5,964 -15,554 -12,017
Net cashflow from operating activities 1,059 43,464 69,688 11,061 33,507
II. Cashflow from investing activities
1. Purchases of fixed assets 135 -689 -2,230 1,538 -2,191
2. Proceeds from disposals of fixed assets 5 -229 325 0 60
3. Purchases of debt instruments of other entities -21,336 -6,135 -54,037 -46,880 24,399
4. Proceeds from sales of debt instruments of other entities 5,657 -5,639 23,604 37,911 -33,447
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,587 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10,821 12,941 -1,466 2,824 5,905
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,718 250 -35,391 -4,606 -5,274
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 4,841 1,864 1,638 8,334 5,339
4. Repayments of borrowing -9,879 -4,029 -3,977 -2,108 -2,669
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 24,879 -156 -28,800 -7,846
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 19,841 -2,320 -31,139 6,226 -5,175
Net cashflow of the year 16,182 41,393 3,159 12,680 23,058
Cash and cash equivalents at the beginning of year 79,171 93,112 134,402 137,793 150,474
Effect of foreign exchange differences 80 -103 30 0 16
Cash and cash equivalents at the end of year 95,433 134,402 137,591 150,474 173,549