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 30,154 19,083 53,991 13,884 42,544
2. Adjustments 9,437 8,974 -13,194 11,381 13,137
- Depreciation and amortisation 4,633 4,680 6,013 5,361 5,360
- Provisions 116 116 120
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,031 -2,267 -26,109 -7 -39
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,719 6,447 6,995 6,027 7,696
- Payments direct from profit 0 -93 0
3. Operating profit before working capital changes 39,591 28,057 40,797 25,266 55,681
- Increase/decrease in receivables -2,725 -13,619 39,620 -21,354 -36,907
- Increase/decrease in inventories 1,070 8,651 -155,761 -12,410 17,762
- Increase/decrease in payables -12,467 -22,578 456,415 894 9,405
- Increase/decrease in pre-paid expense -6,721 868 -3,631 2,246 -5,978
- Increase/decrease in current assets 0 0
- Interest paid -6,719 -6,480 -6,930 -6,512 -7,259
- Business income tax paid -3,069 -5,887 -3,915 -10,662 -2,796
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -346 -243 0
Net cashflow from operating activities 8,613 -11,230 366,595 -22,533 29,907
II. Cashflow from investing activities
1. Purchases of fixed assets -29,767 -1,740 -437,470 -7,453 3,172
2. Proceeds from disposals of fixed assets 0 7,024 0 0
3. Purchases of debt instruments of other entities -128,500 -128,500 -70,000 0
4. Proceeds from sales of debt instruments of other entities 48,500 80,000 198,500 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -382,935 0
8. Proceeds from disinvestment in other entities 0 0 319,300 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,031 5,199 27,875 5 3
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -107,736 -38,016 -344,729 -7,449 3,175
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,400 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 160,870 172,610 26,602 112,184 157,030
4. Repayments of borrowing -151,779 -154,970 -34,682 -99,692 -187,867
5. Repayments of financial leases 2,959 -5,127 -5,127 -5,127 -5,127
6. Other purchase from financing activities -8,086 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,964 12,513 7,193 7,365 -35,964
Net cashflow of the year -95,160 -36,733 29,059 -22,616 -2,882
Cash and cash equivalents at the beginning of year 141,918 46,758 10,025 39,084 16,468
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 46,758 10,025 39,084 16,468 13,585