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 7,067 10,472 2,344 9,117 11,393
2. Adjustments 934 644 1,336 999 -70
- Depreciation and amortisation 2,467 2,353 2,350 2,415 2,322
- Provisions 0 2,595 0 754
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 126 -182 270 -80 1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,711 -1,554 -3,898 -1,346 -3,149
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 51 27 19 10 2
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,001 11,116 3,680 10,116 11,323
- Increase/decrease in receivables 21,235 6,001 10,014 -38,750 -12,885
- Increase/decrease in inventories -12,595 0
- Increase/decrease in payables -35,189 68,969 -44,297 -5,503 40,723
- Increase/decrease in pre-paid expense -587 1,086 -158 -969 -5,747
- Increase/decrease in current assets 0 0
- Interest paid -51 -27 -19 -10 -2
- Business income tax paid -1,735 -1,349 -2,247 -1,401 -1,741
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -863 -1,900 -1,869 -2,706 -2,374
Net cashflow from operating activities -9,189 71,300 -34,896 -39,224 29,298
II. Cashflow from investing activities
1. Purchases of fixed assets -8 0 -1,977 -90 -1,833
2. Proceeds from disposals of fixed assets 75 0 0 192
3. Purchases of debt instruments of other entities 1,000 -3,000 -19,300 -4,105 -52,000
4. Proceeds from sales of debt instruments of other entities 1,000 0 0 50,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,546 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,218 1,421 1,603 4,000 1,987
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,285 -1,579 -21,220 -195 -1,653
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,751 2,077 1,675 0 378
4. Repayments of borrowing -1,932 -3,819 -2,077 -1,675 -378
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -14 -20,658 -487 0 -14,096
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,805 -22,399 -889 -1,675 -14,096
Net cashflow of the year -2,100 47,321 -57,005 -41,094 13,548
Cash and cash equivalents at the beginning of year 257,101 253,120 300,392 229,003 187,926
Effect of foreign exchange differences 119 -49 615 18 65
Cash and cash equivalents at the end of year 255,120 300,392 244,003 187,926 201,539