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 7,826 7,894 21,089 303 133,023
2. Adjustments 2,399 1,968 5,294 1,747 -133,884
- Depreciation and amortisation 981 2,568 62 1,286 -1,465
- Provisions 680 20 6,915 0 -1,721
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 256 -875 1,096 39 -297
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 67 -148 -3,269 -142 -131,194
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 415 403 491 564 792
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,225 9,862 26,384 2,051 -861
- Increase/decrease in receivables -5,234 -22,381 -60,942 32,495 28,400
- Increase/decrease in inventories -2,094 -2,517 29,328 -10,220 -4,806
- Increase/decrease in payables -687 37,676 20,756 -32,628 -24,490
- Increase/decrease in pre-paid expense 1,946 3,381 2,386 -7,676 1,150
- Increase/decrease in current assets 0 0 0 0
- Interest paid -389 -430 -437 -564 -792
- Business income tax paid -85 -130 -3,289 -2,640 -2,082
- Other receipts from operating activities 0 0 73 0 9,974
- Other payments from oprerating activities 461 -176 -266 -1,135 1,135
Net cashflow from operating activities 4,142 25,285 13,992 -20,319 7,628
II. Cashflow from investing activities
1. Purchases of fixed assets -1,319 -485 1,138 0 -897
2. Proceeds from disposals of fixed assets 116 -116 186 0 191,872
3. Purchases of debt instruments of other entities 0 0 0 0 -85,218
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 -243 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,370 485 -501 -2,091 4,574
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,924 -115 822 -2,091 110,332
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 23,920 23,595 30,306 16,742 30,485
4. Repayments of borrowing -24,200 -23,353 -30,418 -14,647 -32,744
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -3,917 -9,255 -3,582 2,841 -3,565
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,197 -9,012 -3,694 4,936 -5,823
Net cashflow of the year 1,870 16,158 11,120 -17,474 112,136
Cash and cash equivalents at the beginning of year 46,623 48,493 64,651 76,061 58,587
Effect of foreign exchange differences 0 0 290 0 0
Cash and cash equivalents at the end of year 48,493 64,651 76,061 58,587 170,723