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 19,531 -5,620 74,688 13,260 12,556
2. Adjustments 340,172 105,332 -266,639 639,343 203,525
- Depreciation and amortisation 96,045 65,960 11,025 67,244 67,340
- Provisions 235,627 36,297 -283,265 571,464 134,295
- Net profit from investment in joint venture 0 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 987 -4,917 -2,177 -7,293 -4,182
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,513 7,991 7,778 7,927 6,072
- Payments direct from profit 0 0
3. Operating profit before working capital changes 359,703 99,712 -191,951 652,603 216,082
- Increase/decrease in receivables 187,394 -70,510 -350,484 -565,162 9,136
- Increase/decrease in inventories -454,911 -3,765 -6,925 43,612 220,228
- Increase/decrease in payables 391,877 -21,918 674,174 85,868 -127,913
- Increase/decrease in pre-paid expense -196,746 57,364 -32,198 -72,224 -17,622
- Increase/decrease in current assets 0 0
- Interest paid -7,513 -7,991 -7,778 -7,927 -6,072
- Business income tax paid -2,000 -3,874 0 -16,713 -2,150
- Other receipts from operating activities 311 702 213 192 447
- Other payments from oprerating activities -18,844 -19,577 -26,626 -19,234 -10,606
Net cashflow from operating activities 259,271 30,142 58,425 101,015 281,531
II. Cashflow from investing activities
1. Purchases of fixed assets -255,783 -52,579 -39,361 -655 -11,347
2. Proceeds from disposals of fixed assets -315 2,642 -700 5,731 139
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 60 52 70 1,561 4,171
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -256,038 -49,884 -39,992 6,638 -7,037
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 46,000 35,500 7,500 0 6,000
4. Repayments of borrowing -7,614 -15,817 -24,873 -105,664 -181,004
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 -42,039 -198 -376 -89 -29,755
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,653 19,485 -17,749 -105,753 -204,759
Net cashflow of the year -420 -256 684 1,900 69,735
Cash and cash equivalents at the beginning of year 1,924 1,504 1,248 1,932 3,832
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,504 1,248 1,932 3,832 73,566