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 15,462 10,108 99,010 2,882 13,703
2. Adjustments 2,765 6,617 -84,136 8,092 8,123
- Depreciation and amortisation 3,503 3,622 5,092 5,690 5,242
- Provisions 54 3,149 -84 -180 -574
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -914 914 0 -1,182
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,830 -5,234 -95,309 -6,202 -6,003
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,951 4,166 6,165 8,784 10,640
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 18,227 16,725 14,874 10,974 21,826
- Increase/decrease in receivables -17,343 -63,578 -89,053 159,102 -108,483
- Increase/decrease in inventories 6,797 -35,211 84,547 -63,672 -124,067
- Increase/decrease in payables 20,824 79,489 -21,999 -18,945 -53,392
- Increase/decrease in pre-paid expense -406 -512 -3,022 224 952
- Increase/decrease in current assets 0 0 0
- Interest paid -4,859 -4,167 -5,715 -8,686 -9,501
- Business income tax paid 0 -695 -4,039 -2,452 -512
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -753 -2,704 -2,657 -6,390 -3,239
Net cashflow from operating activities 22,486 -10,653 -27,065 70,155 -276,415
II. Cashflow from investing activities
1. Purchases of fixed assets -92,504 -43,197 -1,749 353 -27,513
2. Proceeds from disposals of fixed assets 0 0 0 41
3. Purchases of debt instruments of other entities 0 -110,000 -100,000 -195,000 -115,000
4. Proceeds from sales of debt instruments of other entities 50,000 0 3,151 130,000 240,000
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,672 3 96,895 4,112 5,308
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -35,832 -153,194 -1,703 -60,535 102,835
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 235,124 222,550 333,611 264,006 427,603
4. Repayments of borrowing -200,006 -244,753 -199,078 -226,167 -316,674
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 -65,100 0 -31,000
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 35,118 -22,203 69,433 37,838 79,929
Net cashflow of the year 21,773 -186,050 40,665 47,458 -93,651
Cash and cash equivalents at the beginning of year 369,843 391,616 204,652 245,317 292,775
Effect of foreign exchange differences 0 -914 0 1,182
Cash and cash equivalents at the end of year 391,616 204,652 245,317 292,775 200,306