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 25,363 35,653 18,592 17,862 29,792
2. Adjustments 5,623 5,540 -2,248 8,174 11,963
- Depreciation and amortisation 1,587 1,701 1,719 1,992 2,203
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -14 -19 -7,712 -584 -1,439
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,050 3,858 3,745 6,767 11,199
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 30,986 41,193 16,344 26,036 41,755
- Increase/decrease in receivables -79,297 -225,355 -162,519 -44,327 -181,605
- Increase/decrease in inventories -25,424 28,752 -85,684 -26,860 -72,784
- Increase/decrease in payables 113,189 130,543 82,902 -18,014 67,840
- Increase/decrease in pre-paid expense -7,626 -3,279 -3,007 7,099 5,144
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,050 -3,858 -3,745 -6,767 -11,199
- Business income tax paid -2,127 0 -12,255 -7,413 -2,903
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -11,834 -11,834 1,988 -8,409 -3,777
Net cashflow from operating activities 13,818 -43,838 -165,977 -78,655 -157,528
II. Cashflow from investing activities
1. Purchases of fixed assets -7,521 -2,777 -3,503 -1,836 -856
2. Proceeds from disposals of fixed assets 0 0 0 141
3. Purchases of debt instruments of other entities 0 -5,000 -40,000 -600 -32,079
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 14 19 7,712 584 1,298
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,508 -7,757 -35,790 -1,852 -31,497
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 99,750 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 227,955 429,314 425,884 526,593 469,365
4. Repayments of borrowing -211,722 -495,132 -168,259 -505,397 -260,322
5. Repayments of financial leases -114 -114 -878 -269 -269
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 16,118 33,817 256,747 20,927 208,775
Net cashflow of the year 22,428 -17,778 54,979 -59,580 19,749
Cash and cash equivalents at the beginning of year 11,254 33,682 15,905 70,884 11,305
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 33,682 15,905 70,884 11,305 31,054