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 2,792 2,668 1,290 1,433 3,231
2. Adjustments 449 -306 287 741 -518
- Depreciation and amortisation 1,073 1,073 1,064 1,068 1,051
- Provisions -137 -672 -440 -733
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6 -9 -27 2 15
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -481 -698 -310 -329 -852
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 3,241 2,362 1,577 2,173 2,713
- Increase/decrease in receivables -54,047 -15,677 20,629 571 -35,782
- Increase/decrease in inventories 0 11,677
- Increase/decrease in payables 27,517 19,733 -6,149 -13,693 13,016
- Increase/decrease in pre-paid expense -147 399 62 -724 724
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -235 0 -788 -651 -250
- Other receipts from operating activities 0 -33 84 128
- Other payments from oprerating activities 1,328 -706 -633 -172 -550
Net cashflow from operating activities -22,342 6,077 14,782 -12,367 -8,452
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -281
2. Proceeds from disposals of fixed assets 282 0 500
3. Purchases of debt instruments of other entities 0 -24,000 -13,000
4. Proceeds from sales of debt instruments of other entities 18,000 34,000 14,000
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 560 683 3 383 472
11. Purchases of buying minority equity 0
Net cashflow from investing activities 18,560 10,965 -278 1,383 971
III. Cashflow from financing activities
1. Proceeds from issue of shares 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 -40 -7 -10,060 -162 -117
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -40 -7 -10,060 -162 -117
Net cashflow of the year -3,822 17,035 4,444 -11,146 -7,597
Cash and cash equivalents at the beginning of year 14,525 10,714 27,778 32,246 21,100
Effect of foreign exchange differences 10 28 25 0 -8
Cash and cash equivalents at the end of year 10,714 27,778 32,246 21,100 13,495