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 -1,662 -5,369 7,567 2,197 7,559
2. Adjustments 27,734 29,080 28,306 29,258 17,428
- Depreciation and amortisation 13,710 13,733 13,830 13,976 13,908
- Provisions 2,041 4,146 3,548 3,892 1,610
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 68 -117 5 -2 86
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,558 -1,635 -1,650 -1,645 -13,446
- Profit from deposit 0
- Interest income 0
- Interest expense 13,474 12,953 12,573 13,037 15,269
- Payments direct from profit 0
3. Operating profit before working capital changes 26,072 23,711 35,873 31,454 24,987
- Increase/decrease in receivables 77,733 39,797 24,861 18,494 -55,297
- Increase/decrease in inventories -108,933 29,003 50,904 15,331 9,366
- Increase/decrease in payables -36,890 -19,189 -12,579 6,965 -17,193
- Increase/decrease in pre-paid expense 362 -1,877 494 -111 1,961
- Increase/decrease in current assets 0 -9,899 9,899
- Interest paid -13,448 -12,971 -12,545 -10,554 -17,665
- Business income tax paid -1 -11 -2,123 -7,483
- Other receipts from operating activities 0
- Other payments from oprerating activities -61 -210 -192 -74 -38
Net cashflow from operating activities -55,166 58,265 86,805 49,483 -51,463
II. Cashflow from investing activities
1. Purchases of fixed assets -14,860 -32,430 -34,814 -34,899 -16,536
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -35,000 -40,654 -4,000 -65,346 -129,000
4. Proceeds from sales of debt instruments of other entities 15,000 40,654 13,000 57,346 182,050
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 654 1,981 628 2,264 10,056
11. Purchases of buying minority equity 0
Net cashflow from investing activities -34,206 -30,450 -25,186 -40,635 46,570
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 380,505 281,614 284,384 261,555 245,625
4. Repayments of borrowing -291,215 -298,931 -331,386 -279,305 -234,009
5. Repayments of financial leases -6,094 -6,094 -6,094 -6,094 -6,094
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 83,196 -23,411 -53,095 -23,844 5,522
Net cashflow of the year -6,175 4,404 8,524 -14,995 630
Cash and cash equivalents at the beginning of year 14,686 8,515 12,929 21,438 6,445
Effect of foreign exchange differences 4 10 -16 2 5
Cash and cash equivalents at the end of year 8,515 12,929 21,438 6,445 7,080