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 21,864 18,484 16,565 14,930 27,561
2. Adjustments -4,715 -10,222 -1,057 -763 -1,313
- Depreciation and amortisation 676 649 791 782 741
- Provisions 0 -9,857 -1,106 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 468 -526 180 72 87
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,859 -489 -922 -1,617 -2,141
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 17,149 8,262 15,508 14,167 26,248
- Increase/decrease in receivables -18,389 -667 -5,832 -4,629 -22,768
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables 13,948 17,935 14,505 -30,408 13,685
- Increase/decrease in pre-paid expense 221 -266 302 172 329
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -3,300 -7,046 -8,779 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -871 -120 -125 -126 -1,320
Net cashflow from operating activities 12,058 21,844 17,312 -29,603 16,175
II. Cashflow from investing activities
1. Purchases of fixed assets -85 0 -5,602 -2,390 -63
2. Proceeds from disposals of fixed assets 0 0 375 93 56
3. Purchases of debt instruments of other entities -10,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 20,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,000 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 426 4,275 2,156 1,435 597
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,659 4,275 -3,071 -863 20,590
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 0 0 0
4. Repayments of borrowing 0 0 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 -14,140 0 -9,898 0 -11,312
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,140 0 -9,898 0 -11,312
Net cashflow of the year -12,742 26,119 4,343 -30,466 25,452
Cash and cash equivalents at the beginning of year 65,509 52,832 78,976 83,268 52,898
Effect of foreign exchange differences 64 25 -51 96 -37
Cash and cash equivalents at the end of year 52,832 78,976 83,268 52,898 78,314