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 -4,750 18,628 10,380 47,377 87,317
2. Adjustments 11,795 6,185 2,015 -3,207 18,145
- Depreciation and amortisation 4,356 4,223 3,915 3,284 3,260
- Provisions -91 -3,145 17,194
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 61 -16 135 562
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,971 -4,556 -5,594 -6,491 -14,265
- Profit from deposit 0
- Interest income 0
- Interest expense 5,499 6,534 6,704 11,394
- Payments direct from profit 0
3. Operating profit before working capital changes 7,045 24,813 12,395 44,171 105,462
- Increase/decrease in receivables -56,183 -27,922 25,568 30,186 -151,693
- Increase/decrease in inventories 3,919 12,189 14,840 -56,294 -43,602
- Increase/decrease in payables 51,766 -18,938 -26,996 10,301 92,994
- Increase/decrease in pre-paid expense 25,332 23,137 23,274 4,961 8,811
- Increase/decrease in current assets 0
- Interest paid -5,956 -6,649 -6,658 -11,394
- Business income tax paid -11 -3,391 -2,396
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 25,924 6,628 42,412 29,933 -1,819
II. Cashflow from investing activities
1. Purchases of fixed assets -2,499 -1,369 -48 -1,972
2. Proceeds from disposals of fixed assets 167 336 2,287 329 565
3. Purchases of debt instruments of other entities -60,000 -725 -2,000 -70,300
4. Proceeds from sales of debt instruments of other entities 60,000 500 5,090
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -8,388 0
8. Proceeds from disinvestment in other entities 14,748 19,500 800 2,128
9. Profit from deposit received 0
10. Dividends and interest received 602 99 2,046 1,091
11. Purchases of buying minority equity 0
Net cashflow from investing activities -55,371 18,566 64,360 -3,142 -61,426
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 294,400 403,892 358,390 291,637 606,382
4. Repayments of borrowing -320,524 -408,274 -491,617 -279,499 -534,337
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,124 -4,382 -133,228 12,137 72,045
Net cashflow of the year -55,571 20,812 -26,455 38,928 8,800
Cash and cash equivalents at the beginning of year 138,386 82,816 103,628 76,814 115,741
Effect of foreign exchange differences -125 0 106
Cash and cash equivalents at the end of year 82,816 103,628 77,047 115,741 124,648