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 10,861 33,307 42,655 44,298 45,910
2. Adjustments 9,072 -22,858 15,419 11,693 25,273
- Depreciation and amortisation 4,131 4,093 3,944 7,533 15,127
- Provisions 3,017 0 9,296 -292 5,282
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2 -28,686 253 8 4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -132 -87 -47 -69 -208
- Profit from deposit 0
- Interest income 0 0
- Interest expense 2,058 1,823 1,973 4,512 5,069
- Payments direct from profit 0
3. Operating profit before working capital changes 19,933 10,450 58,074 55,990 71,183
- Increase/decrease in receivables -12,686 -59,966 28,158 135,340 16,979
- Increase/decrease in inventories -12,179 1,525 -28,009 -12,255 -26,423
- Increase/decrease in payables 44,374 103,242 -7,997 -42,653 -15,117
- Increase/decrease in pre-paid expense 70 1,717 1,314 -27 -2,458
- Increase/decrease in current assets 0
- Interest paid -2,105 -1,916 -2,077 -2,340 -3,509
- Business income tax paid -299 -38 -19 -17,381 -1,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,687 -17,687 -18,156 -15,283 -26,968
Net cashflow from operating activities 34,421 37,326 31,288 101,392 12,687
II. Cashflow from investing activities
1. Purchases of fixed assets -65,104 -84,169 -61,872 -105,050 -34,507
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 137 127 47 32 245
11. Purchases of buying minority equity 0
Net cashflow from investing activities -64,967 -84,041 -61,826 -105,018 -34,262
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 177,676 158,034 156,742 154,970 379,422
4. Repayments of borrowing -110,189 -122,810 -122,035 -108,171 -408,508
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 67,487 35,223 34,707 46,799 -29,086
Net cashflow of the year 36,941 -11,492 4,170 43,173 -50,661
Cash and cash equivalents at the beginning of year 41,058 78,001 65,072 68,991 112,156
Effect of foreign exchange differences 2 -1,437 -250 -8 -4
Cash and cash equivalents at the end of year 78,001 65,072 68,991 112,156 61,491