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 5,479 7,658 -19 6,623 6,843
2. Adjustments -3,127 -157 6,238 -317 -483
- Depreciation and amortisation -2,262 425 416 474 593
- Provisions -15 165 6,537 -53 -108
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -69 95
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -781 -747 -810 -739 -969
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 2,352 7,501 6,219 6,306 6,360
- Increase/decrease in receivables -6,651 682 -2,902 -4,834 -7,744
- Increase/decrease in inventories 615 -2,034 3,654 -1,665 1,649
- Increase/decrease in payables 9,121 7,262 -10,980 6,107 2,035
- Increase/decrease in pre-paid expense 647 1,315 1,291 -1,936 143
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,000 -5,213
- Other receipts from operating activities 1,062 68
- Other payments from oprerating activities -2,254 -717 -723 -856 -1,427
Net cashflow from operating activities 3,831 14,010 -4,440 -2,024 1,016
II. Cashflow from investing activities
1. Purchases of fixed assets -138 -626 49 -10,730 -85
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -29,052 -1,160 -7,350 -24,600 -10,550
4. Proceeds from sales of debt instruments of other entities 33,100 11,920 35,852 7,350
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 901 529 1,347 408 433
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,812 10,664 29,897 -34,921 -2,852
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 -7,276 -223 -9 -17 -2
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,276 -223 -9 -17 -2
Net cashflow of the year 1,366 24,450 25,448 -36,962 -1,838
Cash and cash equivalents at the beginning of year 19,567 21,995 46,445 71,802 34,839
Effect of foreign exchange differences 0 -92 0
Cash and cash equivalents at the end of year 20,933 46,445 71,802 34,839 33,002