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 63,125 -10,711 33,451 -10,542 9,817
2. Adjustments 84,783 86,220 78,962 87,050 88,988
- Depreciation and amortisation 76,381 80,153 79,888 79,470 80,206
- Provisions 227 227 -392 233 227
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 20 -303 278 -310 380
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -41 -1,609 -8,741 -44 -26
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,197 7,752 7,929 7,701 8,201
- Payments direct from profit 0 0
3. Operating profit before working capital changes 147,908 75,510 112,413 76,508 98,805
- Increase/decrease in receivables -31,465 -21,266 373,372 -359,310 -66,299
- Increase/decrease in inventories -37,680 30,931 -9,521 5,027 40,689
- Increase/decrease in payables 27,729 -32,736 -59,072 88,048 107,498
- Increase/decrease in pre-paid expense 3,963 -3,149 -15,739 354 -14,885
- Increase/decrease in current assets 0 0
- Interest paid -5,626 -5,122 -8,687 -4,840 -5,910
- Business income tax paid 0 -1,046 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,763 -314 -343 -237 -50
Net cashflow from operating activities 103,067 43,853 392,422 -195,495 159,848
II. Cashflow from investing activities
1. Purchases of fixed assets -8,024 -9,088 -115,833 -71,770 -65,488
2. Proceeds from disposals of fixed assets 0 10,314 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 41 7 28 44 26
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,983 -9,081 -105,490 -71,726 -65,462
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 586,160 684,149 138,022 519,107 212,180
4. Repayments of borrowing -618,965 -671,865 -241,341 -423,095 -350,439
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -30,062 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -62,867 12,284 -103,319 96,012 -138,259
Net cashflow of the year 32,217 47,057 183,613 -171,209 -43,872
Cash and cash equivalents at the beginning of year 22,518 54,715 102,074 285,405 114,196
Effect of foreign exchange differences -20 303 -282 0 0
Cash and cash equivalents at the end of year 54,715 102,074 285,405 114,196 70,324