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 17,789 33,006 38,487 28,051 37,613
2. Adjustments 19,380 9,633 -780 5,819 3,502
- Depreciation and amortisation 5,649 5,315 5,619 5,922 6,267
- Provisions 3,533 5,539 -5,267 334 1,332
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -329 -213 85 -125 -58
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 10,403 -1,077 -1,310 -397 -4,121
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 124 70 93 85 81
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 37,169 42,639 37,707 33,871 41,114
- Increase/decrease in receivables -10,671 27,807 -56,306 -3,643 -16,854
- Increase/decrease in inventories -725 -1,118 1,026 93 -163
- Increase/decrease in payables 78,376 18,765 18,200 -20,977 37,119
- Increase/decrease in pre-paid expense -596 603 692 67 548
- Increase/decrease in current assets 0 -574 -574 0 0
- Interest paid -113 -59 -93 -85 -81
- Business income tax paid -2,937 -3,537 -8,381 -6,510 -5,918
- Other receipts from operating activities -11,781 2,949 -558 89 0
- Other payments from oprerating activities 17,472 -24,134 4,851 -2,337 -18,609
Net cashflow from operating activities 106,193 63,339 -3,436 568 37,155
II. Cashflow from investing activities
1. Purchases of fixed assets -2,412 -6,588 -7,726 -14,264 -8,526
2. Proceeds from disposals of fixed assets 0 50 0 0 28
3. Purchases of debt instruments of other entities -28,596 -11,430 4,926 -30,073 -55,170
4. Proceeds from sales of debt instruments of other entities 2,001 419 33,296 0 50,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 -1,050 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 37 502 1,536 397 11,120
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -28,969 -18,097 32,033 -43,941 -2,548
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 141 0 159 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases -607 1,364 -2,258 -536 -536
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -17 -640 -12,606 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -484 725 -14,706 -536 -536
Net cashflow of the year 76,740 45,967 13,891 -43,909 34,071
Cash and cash equivalents at the beginning of year 76,193 153,242 199,388 206,245 162,429
Effect of foreign exchange differences 309 180 -34 93 75
Cash and cash equivalents at the end of year 153,242 199,388 213,245 162,429 196,574