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 -8,757 65,318 13,206 3,351 -7,795
2. Adjustments 53,006 -5,706 22,207 19,664 13,213
- Depreciation and amortisation 5,591 5,524 5,109 4,752 4,834
- Provisions 0 -4,534 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 1,288 -231 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 29,726 -24,843 450 -437 -5,240
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17,690 16,858 16,879 15,349 13,619
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 44,249 59,612 35,413 23,015 5,418
- Increase/decrease in receivables -15,038 33,164 -102,374 27,605 -25,652
- Increase/decrease in inventories -99,441 -81,356 290,401 -109,858 -72,180
- Increase/decrease in payables 44,201 46,874 -28,720 177,694 56,439
- Increase/decrease in pre-paid expense 2,094 2,883 4,389 81 662
- Increase/decrease in current assets 0 0 0
- Interest paid -17,690 -16,858 -16,879 -15,349 -13,619
- Business income tax paid -446 -14,437 446 0 -394
- Other receipts from operating activities 0 1,376 -323 0 0
- Other payments from oprerating activities -2 -225 -828 0 -401
Net cashflow from operating activities -42,072 31,031 181,526 103,189 -49,727
II. Cashflow from investing activities
1. Purchases of fixed assets -53 -109 -305 -1,000 0
2. Proceeds from disposals of fixed assets 0 0 2,340
3. Purchases of debt instruments of other entities 14,442 -25,045 -10,000 -149,500 57,464
4. Proceeds from sales of debt instruments of other entities 13,400 21,397 0 4,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -52,780 9,180 0 0
8. Proceeds from disinvestment in other entities 0 24,480 1,020 31,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 982 363 638 437 335
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -24,009 21,085 533 -119,063 64,639
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,900 9,800 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 450,741 465,873 -28,702 371,051 287,637
4. Repayments of borrowing -425,533 -514,419 -171,715 -344,207 -288,726
5. Repayments of financial leases 0 0 -2,196
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 30,107 -48,546 -190,617 26,844 -3,285
Net cashflow of the year -35,974 3,570 -8,558 10,970 11,627
Cash and cash equivalents at the beginning of year 63,865 27,892 31,462 22,903 33,873
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 27,891 31,462 22,903 33,873 45,500