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 21,054 17,563 10,099 1,816 13,079
2. Adjustments 43,595 30,909 47,248 43,211 49,118
- Depreciation and amortisation 1,084 1,047 1,485 2,392 2,428
- Provisions 0 8,663 559 369
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,929 88 149 4 -1,345
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 411 -49 -477 -216 -494
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 40,171 29,823 37,428 40,470 48,162
- Payments direct from profit 0 2 -2
3. Operating profit before working capital changes 64,649 48,472 57,347 45,028 62,197
- Increase/decrease in receivables 202,508 -253,801 -53,556 -7,533 -99,758
- Increase/decrease in inventories -16,146 53,937 196,984 -110,317 142,347
- Increase/decrease in payables -547,002 183,550 -267,417 -6,874 -12,073
- Increase/decrease in pre-paid expense 544 2,302 -543 -227 2,239
- Increase/decrease in current assets 0 -46,410 185,685 0 0
- Interest paid -39,170 -28,539 -35,966 -38,498 -49,472
- Business income tax paid -4,528 -255 -740 -8,992
- Other receipts from operating activities 1,254,251 145 2,255 0 0
- Other payments from oprerating activities -545,299 -1,491 1,491 0 0
Net cashflow from operating activities 369,807 -41,835 86,024 -119,161 36,489
II. Cashflow from investing activities
1. Purchases of fixed assets -171 29 -75 -39 -1,954
2. Proceeds from disposals of fixed assets 0 420 0 0
3. Purchases of debt instruments of other entities -20,800 0 -80,000 -47,461
4. Proceeds from sales of debt instruments of other entities 212,499 560 425 107,500 -26,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -185,685 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,197 909 -1,429 125 -6
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 194,725 1,498 -186,344 27,587 -75,922
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 9,529
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 915,016 1,076,333 596,723 1,396,385 625,402
4. Repayments of borrowing -1,517,858 -1,029,483 -521,405 -1,294,776 -608,658
5. Repayments of financial leases 0 -700 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -602,842 46,849 74,618 101,608 26,273
Net cashflow of the year -38,311 6,513 -25,702 10,034 -13,160
Cash and cash equivalents at the beginning of year 70,918 32,608 39,120 20,977 31,011
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 32,608 39,120 21,168 31,011 17,852