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 52,392 73,386 46,689 61,444 73,931
2. Adjustments 17,124 8,185 -582 3,006 6,017
- Depreciation and amortisation 2,727 2,889 3,361 2,869 -239
- Provisions 6,421 247 -4,762 55 2,166
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 6
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -118 1,235 -1,631 1,573
- Profit from deposit 0
- Interest income 0
- Interest expense 8,095 3,815 819 1,713 2,511
- Payments direct from profit 0
3. Operating profit before working capital changes 69,516 81,571 46,107 64,449 79,948
- Increase/decrease in receivables 369,305 36,725 238,900 -106,878 233,210
- Increase/decrease in inventories -84,432 76,038 -481,069 55,329 -209,353
- Increase/decrease in payables -160,438 107,469 -102,102 -428 -319,564
- Increase/decrease in pre-paid expense 43,240 19,804 31,506 -2,774 55,683
- Increase/decrease in current assets 0
- Interest paid -8,095 -3,157 -2,396 -1,813 -2,238
- Business income tax paid -4,036 -6,296 -2,125 -34,078 -4,570
- Other receipts from operating activities 33 68 368 -368
- Other payments from oprerating activities -466 -2,075 -813 -200
Net cashflow from operating activities 224,628 310,079 -271,923 -25,825 -167,453
II. Cashflow from investing activities
1. Purchases of fixed assets -2,234 -1,874 7,381 -1,655 -429
2. Proceeds from disposals of fixed assets 118 0 1,420 0 250
3. Purchases of debt instruments of other entities 73,000 0 -105 -72,395
4. Proceeds from sales of debt instruments of other entities 105,100 0 151,500
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 635 1,314 2,765 1,771 2,081
11. Purchases of buying minority equity 0
Net cashflow from investing activities 176,620 -560 11,566 11 81,008
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 29,842
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,466 3,860 43,625 53,920 107,883
4. Repayments of borrowing -311,605 -161,268 7,195 -16,786 -105,127
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -282,139 -157,408 80,662 37,135 2,757
Net cashflow of the year 119,108 152,110 -179,694 11,321 -83,688
Cash and cash equivalents at the beginning of year 71,704 189,666 341,776 162,079 173,400
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 190,812 341,776 162,082 173,400 89,712