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 5,976 4,291 8,055 14,158 10,716
2. Adjustments 16,584 11,693 22,639 11,205 10,808
- Depreciation and amortisation 8,856 8,958 8,692 8,743 8,860
- Provisions 4,227 -493 12,241 0 -707
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -13 -6 0 -4 4
- Profit(Loss) from disposals of fixed assets -639 0 0
- Profit(Loss) from investing activities 167 136 -1,331 -408 -651
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,985 3,099 3,036 2,874 3,303
- Payments direct from profit 0 0
3. Operating profit before working capital changes 22,560 15,984 30,694 25,363 21,524
- Increase/decrease in receivables 3,207 100 6,194 -32,398 -340
- Increase/decrease in inventories 1,044 210 -110 -392 226
- Increase/decrease in payables 4,388 -3,487 -1,054 4,938 17,899
- Increase/decrease in pre-paid expense 0 -5,470 9,617 2,291 -253
- Increase/decrease in current assets 0 0
- Interest paid -2,858 -3,128 -3,139 -3,021 -3,196
- Business income tax paid 0 0 0 -5,390 0
- Other receipts from operating activities -226 0 0
- Other payments from oprerating activities -2,342 1,659 0 -1,282
Net cashflow from operating activities 25,020 1,868 43,860 -8,610 34,579
II. Cashflow from investing activities
1. Purchases of fixed assets -3,334 487 -10,319 -7,227 -6,426
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -21,000 0 -21,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 5,000 19,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 31 -43 570 390 293
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,303 443 -30,749 -1,836 -8,132
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -4,885 -4,885 -4,885 -4,885 -4,885
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -54 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,885 -4,885 -4,939 -4,885 -4,885
Net cashflow of the year 16,831 -2,574 8,172 -15,331 21,562
Cash and cash equivalents at the beginning of year 72,658 89,499 86,931 95,111 79,784
Effect of foreign exchange differences 13 6 0 4 -4
Cash and cash equivalents at the end of year 89,502 86,931 95,104 79,784 101,342