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 1,439 10,467 14,494 917 20,057
2. Adjustments 7,365 9,650 -17,792 10,287 -7,671
- Depreciation and amortisation 1,059 1,094 1,018 4,915 -2,629
- Provisions 88 -99 276 25 3,030
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 898 99 87
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,964 -6,222 -37,461 -2,776 -35,500
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,285 15,652 17,502 8,123 27,342
- Payments direct from profit 0 -774 774 0
3. Operating profit before working capital changes 8,805 20,117 -3,298 11,204 12,386
- Increase/decrease in receivables -74,166 -89,723 121,722 -143,034 -19,881
- Increase/decrease in inventories -114,249 -382,085 -92,009 -136,542 107,556
- Increase/decrease in payables 407,190 140,532 65,288 218,728 33,129
- Increase/decrease in pre-paid expense -33 -299 -1,028 -1,505 1,312
- Increase/decrease in current assets 0 0
- Interest paid -47,134 -17,843 -19,734 -17,664 -25,546
- Business income tax paid -108 -1,078 -82 -300 -7,182
- Other receipts from operating activities 21,989 0
- Other payments from oprerating activities 2,021 -13 0
Net cashflow from operating activities 204,315 -330,379 70,846 -69,112 101,774
II. Cashflow from investing activities
1. Purchases of fixed assets -484 -607 302 0
2. Proceeds from disposals of fixed assets 0 2,405 0 64
3. Purchases of debt instruments of other entities -206,815 -4,500 -130,500 -51,069 -122,806
4. Proceeds from sales of debt instruments of other entities -44,724 11,250 44,080 30,000 236,369
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -6,771 -27,509 -100,000
8. Proceeds from disinvestment in other entities 0 2,676 28,000 52,000 -52,000
9. Profit from deposit received 0 0
10. Dividends and interest received 9,681 3,950 22,607 1,732 4,268
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -242,342 5,998 -60,615 32,663 -34,106
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,147,398 527,727
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 980,917 449,588 563,403 276,800 211,865
4. Repayments of borrowing -33,650 -181,658 -457,428 -255,059 -614,529
5. Repayments of financial leases 0 -6 -172 -259 -85
6. Other purchase from financing activities 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 -200,130 267,925 105,803 21,482 124,978
Net cashflow of the year -238,158 -56,457 116,034 -14,967 192,646
Cash and cash equivalents at the beginning of year 318,206 80,049 23,592 124,826 109,859
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 80,049 23,592 139,626 109,859 302,505