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 10,558 30,680 13,652 7,292 1,941
2. Adjustments 9,859 9,861 5,767 5,609 7,608
- Depreciation and amortisation 539 463 391 350 315
- Provisions -323 2,898 -1,349 -5
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,036 -2,607 -1,700 -1,464 -1,619
- Profit from deposit 0
- Interest income 0
- Interest expense 10,679 9,107 8,426 6,728 8,912
- Payments direct from profit 0
3. Operating profit before working capital changes 20,418 40,541 19,419 12,901 9,549
- Increase/decrease in receivables 38,535 -108,592 161,941 -13,304 -146,356
- Increase/decrease in inventories -8,495 90,797 -9,751 383 -21,602
- Increase/decrease in payables -444,227 19,638 -51,275 16,829 -61,632
- Increase/decrease in pre-paid expense 1,180 1,170 -3,327 485 -734
- Increase/decrease in current assets 0
- Interest paid -9,672 -9,513 -8,224 -7,720 -7,895
- Business income tax paid 0 -787 -7,815 -3,007 -1,380
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 0 -819
Net cashflow from operating activities -402,261 33,253 100,967 5,749 -230,050
II. Cashflow from investing activities
1. Purchases of fixed assets -32
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -115,700 -93,000 0 -93,700
4. Proceeds from sales of debt instruments of other entities 59,500 56,200 93,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 114,000 -114,000 0
8. Proceeds from disinvestment in other entities -114,000 114,000 0
9. Profit from deposit received 0
10. Dividends and interest received 2 996 5,555 119 -17
11. Purchases of buying minority equity 0
Net cashflow from investing activities -56,198 -35,804 98,523 -93,581 -17
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 598,123 194,009 44,307 153,079 703,898
4. Repayments of borrowing -170,505 -210,817 -145,146 -159,874 -425,098
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 427,616 -16,808 -100,839 -6,795 278,800
Net cashflow of the year -30,843 -19,359 98,652 -94,627 48,733
Cash and cash equivalents at the beginning of year 69,983 39,140 19,780 118,432 23,805
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 39,140 19,780 118,432 23,805 72,538