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 1,700 1,688 41,245 8,691 8,041
2. Adjustments 3,546 3,824 3,970 5,054 4,504
- Depreciation and amortisation 685 781 668 860 875
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -5 -2 584 -485
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,861 3,047 3,304 3,610 4,114
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,246 5,512 45,214 13,745 12,545
- Increase/decrease in receivables 44,120 28,298 9,286 -112,189 61,334
- Increase/decrease in inventories 228 -13,692 15,273 -1,818 -36,696
- Increase/decrease in payables -60,617 -21,503 -4,426 185,296 -139,548
- Increase/decrease in pre-paid expense 128 -635 -253 -1,923 -131
- Increase/decrease in current assets 0 0 0
- Interest paid -2,619 -3,005 -3,214 -3,605 -3,932
- Business income tax paid -1,543 0 -1 -300
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -13,514 -6,568 61,880 79,505 -106,728
II. Cashflow from investing activities
1. Purchases of fixed assets -35,165 -660 -5,336 -746 -4,031
2. Proceeds from disposals of fixed assets 0 845 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0 0
8. Proceeds from disinvestment in other entities 14,996 0 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 5 2 4 435
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,169 -655 -5,334 104 -3,596
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 15,000 0 160,196
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 94,835 21,823 90,786 26,395 63,229
4. Repayments of borrowing -50,067 -13,464 -89,749 -30,462 -77,836
5. Repayments of financial leases 0 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 44,768 8,359 16,037 -4,067 145,589
Net cashflow of the year 11,085 1,136 72,583 75,542 35,264
Cash and cash equivalents at the beginning of year 16,425 27,510 28,646 101,231 176,773
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 27,510 28,646 101,230 176,773 212,037