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 5,942 744 28,491 603 4,818
2. Adjustments -1,169 -420 1,134 788 -1,156
- Depreciation and amortisation 653 761 760 750 750
- Provisions 380 -406 517
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 218 -350 30 484 -255
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,608 -1,441 -823 -1,215 -3,069
- Profit from deposit 0
- Interest income 0
- Interest expense 569 610 786 1,175 901
- Payments direct from profit 0
3. Operating profit before working capital changes 4,540 324 29,624 1,392 3,663
- Increase/decrease in receivables 8,557 6,368 -18,355 14,342 4,493
- Increase/decrease in inventories -2,233 1,775 5,352 -13,118 -11,213
- Increase/decrease in payables 11,046 -3,389 11,647 -10,711 14,016
- Increase/decrease in pre-paid expense 122 110 43 -130 -202
- Increase/decrease in current assets -5,923 0 501
- Interest paid -574 -600 -783 -2,076
- Business income tax paid 68 68 -1,000 -1,112 -4,335
- Other receipts from operating activities 0 -5,447 5,447
- Other payments from oprerating activities 0
Net cashflow from operating activities 15,604 4,656 26,528 -14,785 10,293
II. Cashflow from investing activities
1. Purchases of fixed assets -21,527 -3,438 -56,070 -36,758 -2,518
2. Proceeds from disposals of fixed assets 790 -790 0
3. Purchases of debt instruments of other entities -34,608 -79,350 -22,345 -20,000 -35,010
4. Proceeds from sales of debt instruments of other entities 29,625 70,640 27,294 82,397 22,558
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 3,048 1,571
9. Profit from deposit received 0
10. Dividends and interest received 4,135 47 2,019 925 2,646
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,538 -12,101 -41,167 26,565 -12,324
III. Cashflow from financing activities
1. Proceeds from issue of shares 383 1 9,974
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 49,196 59,007 65,781 82,700 69,651
4. Repayments of borrowing -49,089 -45,749 -58,124 -94,508 -64,228
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -732 0 -621
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -241 13,259 17,630 -11,808 4,801
Net cashflow of the year -3,175 5,815 2,991 -28 2,770
Cash and cash equivalents at the beginning of year 32,023 28,794 34,598 37,603 37,593
Effect of foreign exchange differences -54 -11 13 18 5
Cash and cash equivalents at the end of year 28,794 34,598 37,603 37,593 40,368