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 22,563 24,501 22,174 14,225 30,933
2. Adjustments -1,398 -5,236 -911 -2,537 -6,024
- Depreciation and amortisation 418 418 3,353 272 276
- Provisions 11 159 4 -36 -6
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,678 -637 589 455 -763
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,665 -5,542 -5,419 -3,484 -5,808
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 161 367 563 257 278
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 21,166 19,265 21,262 11,688 24,909
- Increase/decrease in receivables -54,407 -16,056 -17,701 63,690 -52,151
- Increase/decrease in inventories 1,477 -229 -630 -105 -251
- Increase/decrease in payables 23,681 31,796 17,187 -85,165 46,030
- Increase/decrease in pre-paid expense -6,187 3,681 3,485 235 460
- Increase/decrease in current assets -264 -8,800 -6,860 -8,702 12,187
- Interest paid -161 -367 -563 -242 -197
- Business income tax paid -248 16,971 12,665 -15,150 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -420 -281 -275 -482 765
Net cashflow from operating activities -15,362 45,980 28,571 -34,231 31,753
II. Cashflow from investing activities
1. Purchases of fixed assets 0 46 -309
2. Proceeds from disposals of fixed assets 0 9 0 0
3. Purchases of debt instruments of other entities -73,572 -41,175 -46,383 -23,000 -21,525
4. Proceeds from sales of debt instruments of other entities 126,631 42,000 34,981 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -3,537 2,302 -2,648 7,726 -18,420
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,713 8,010 4,235 1,697 4,666
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 52,235 11,192 -9,815 -13,578 -35,588
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 59,863 88,372 34,661 21,050 1,051
4. Repayments of borrowing -25,605 -70,940 -62,141 -39,156 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -56,025 -283 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -21,767 17,149 -27,481 -18,106 1,051
Net cashflow of the year 15,106 74,321 -8,725 -65,915 -2,784
Cash and cash equivalents at the beginning of year 149,364 144,527 219,188 207,639 141,766
Effect of foreign exchange differences 57 341 -325 43 -159
Cash and cash equivalents at the end of year 164,527 219,188 210,139 141,766 138,822