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 47,515 21,210 7,975 13,567 25,814
2. Adjustments 21,197 23,076 -4,651 38,086 -19,917
- Depreciation and amortisation 23,482 23,703 23,412 23,575 22,021
- Provisions 8,384 10,583 -16,463 -70 -212
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -38 -29 -900 0 -3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,630 -11,182 -10,700 14,581 -41,723
- 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 68,712 44,286 3,324 51,653 5,897
- Increase/decrease in receivables -1,884 -73,146 73,002 -51,945 15,079
- Increase/decrease in inventories -1,351 -8,107 -14,092 -9,903 -4,223
- Increase/decrease in payables 4,615 35,373 -26,817 -22,037 55,989
- Increase/decrease in pre-paid expense 3,905 3,281 1,189 1,882 1,358
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -5,362 -7,600 -3,782 -5,727 -2,900
- Other receipts from operating activities 0 131 -131
- Other payments from oprerating activities -2,088 -974 -15,413 -3,121 -2,892
Net cashflow from operating activities 66,547 -6,888 17,411 -39,066 68,178
II. Cashflow from investing activities
1. Purchases of fixed assets -1,040 -4,310 3,068 -3,617 -23,104
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 5,000 -308,000 -500,000 -399,200 -427,563
4. Proceeds from sales of debt instruments of other entities 25,000 270,000 465,000 463,200 371,800
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 16,164 11,758 8,836 4,840 9,378
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 45,123 -30,552 -23,096 65,224 -69,489
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 -67,855 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -67,855 0 0
Net cashflow of the year 43,815 -37,440 -5,685 26,157 -1,311
Cash and cash equivalents at the beginning of year 67,666 111,482 74,032 68,347 94,476
Effect of foreign exchange differences 1 -10 0 -28 60
Cash and cash equivalents at the end of year 111,482 74,032 68,347 94,476 93,282