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 2,389 1,669 7,107 3,869 4,777
2. Adjustments 5,854 7,700 5,654 6,188 8,476
- Depreciation and amortisation 5,237 5,366 5,534 5,803 6,876
- Provisions -81 -89 -89 -108 -48
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 240 742 814 40 362
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -220 905 -1,443 -639 -63
- Profit from deposit 0
- Interest income 0
- Interest expense 679 846 839 1,091 1,349
- Payments direct from profit 0 -71
3. Operating profit before working capital changes 8,243 9,368 12,761 10,057 13,253
- Increase/decrease in receivables 23,264 -3,237 -11,630 5,901 -13,451
- Increase/decrease in inventories 18,572 8,896 1,240 -15,190 13,234
- Increase/decrease in payables -40,945 -11,006 3,031 16,173 -9,949
- Increase/decrease in pre-paid expense 363 7,408 -606 1,734 521
- Increase/decrease in current assets -81 -81 -89 -108 -48
- Interest paid -679 -846 -839 -1,091 -1,349
- Business income tax paid -71 -2,580 347
- Other receipts from operating activities 528 167 19 422 220
- Other payments from oprerating activities -525 -802 -225 -185 56
Net cashflow from operating activities 8,669 9,868 3,662 15,134 2,835
II. Cashflow from investing activities
1. Purchases of fixed assets -4,765 -7,198 -7,303 -10,739 -2,286
2. Proceeds from disposals of fixed assets 14 -18 185 0
3. Purchases of debt instruments of other entities 0 650
4. Proceeds from sales of debt instruments of other entities 0
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 0
9. Profit from deposit received 0
10. Dividends and interest received 458 889 3,355 1,479 2,008
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,293 -5,676 -3,763 -9,261 -278
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,632 38,166 19,784 9,385 70,389
4. Repayments of borrowing -12,073 -38,886 -23,888 -9,166 -68,991
5. Repayments of financial leases 0 2,724 -1,550 -557 -557
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -3,442
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,441 2,004 -9,095 -338 840
Net cashflow of the year -1,064 6,196 -9,197 5,535 3,398
Cash and cash equivalents at the beginning of year 22,842 16,431 22,627 10,397 15,932
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 21,777 22,627 13,430 15,932 19,330