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 35,945 25,557 28,063 32,881 31,963
2. Adjustments 9,671 9,698 10,057 9,834 8,788
- Depreciation and amortisation 16,127 16,202 16,386 15,627 15,579
- Provisions 46 128 -308 332 2,466
- Net profit from investment in joint venture 0 -87 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 199 0 0
- Profit(Loss) from investing activities -6,502 -18,009 -6,022 -6,125 -9,257
- Profit from deposit 0 0 0 0
- Interest income 0 11,264 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 45,615 35,255 38,120 42,716 40,751
- Increase/decrease in receivables 19,803 14,089 -76,433 32,408 3,511
- Increase/decrease in inventories 28,139 -29,338 24,779 -14,723 -2,170
- Increase/decrease in payables 42,701 -25,469 -31,131 -2,397 11,646
- Increase/decrease in pre-paid expense 144 -1,783 669 915 -4,819
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 -857 -5,463 -4,391 -2,313
- Other receipts from operating activities -16,677 3,713 -3,713 17,074 -22,922
- Other payments from oprerating activities -560 7,270 -5,624 0
Net cashflow from operating activities 119,165 2,881 -58,796 71,601 23,684
II. Cashflow from investing activities
1. Purchases of fixed assets -2,433 -7,245 -5,518 -1,859 -1,065
2. Proceeds from disposals of fixed assets 306 95 -101 0 5
3. Purchases of debt instruments of other entities -69,000 -84,980 -104,150 -120,630 -68,990
4. Proceeds from sales of debt instruments of other entities 56,020 74,530 107,250 87,190 65,990
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 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,899 6,877 7,772 1,319 9,510
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -11,207 -10,722 5,253 -33,980 5,450
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 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 -43,107 -6 -28,789 -18 -43,079
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -43,107 -6 -28,789 -18 -43,079
Net cashflow of the year 64,851 -7,847 -82,331 37,603 -13,945
Cash and cash equivalents at the beginning of year 109,163 174,014 166,167 83,836 121,439
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 174,014 166,167 83,836 121,439 107,493