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 2,967 11,221 4,344 50,690 56,352
2. Adjustments -22,252 -18,456 14,603 7,659 -19,592
- Depreciation and amortisation 3,161 21,473 4,077 46,138
- Provisions -40,904 -2,001 -10,132 -52,736 974
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,348 -6,257 -26,376 -8,062 -20,566
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,840 -14,622 47,034 22,318
- Payments direct from profit 0 -17,047 0
3. Operating profit before working capital changes -19,285 -7,235 18,947 58,349 36,760
- Increase/decrease in receivables -13,591 125,102 25,328 243,378 -30,960
- Increase/decrease in inventories -8,669 -2,482 -20,911 24,265 -56,310
- Increase/decrease in payables 44,609 -41,814 0 169,499 59,918
- Increase/decrease in pre-paid expense 817 1,386 42,374 -18,693 5,429
- Increase/decrease in current assets 0 0
- Interest paid -25,311 14,545 -42,841 -24,722 -20,358
- Business income tax paid -100 -150 -4,497 -6,734 -5,483
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -21,530 89,353 18,399 445,343 -11,005
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,014 -1,000
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -234,935 -337,791 24,649 -400,231 31,600
4. Proceeds from sales of debt instruments of other entities 199,466 447,579 0 449,973 -46,439
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 80,132 -280,587 0 -991,167
8. Proceeds from disinvestment in other entities 55,200 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,609 4,350 14,350 16,153
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 107,472 -168,463 37,999 -925,270 -14,838
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 637,417
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 92,645 69,031 284,438 275,836
4. Repayments of borrowing -171,274 -8,195 -147,635 -236,123
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -78,629 60,836 136,803 677,129
Net cashflow of the year 7,313 -18,274 193,201 197,201 -25,844
Cash and cash equivalents at the beginning of year 96,849 106,142 87,868 89,070 286,271
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 104,162 87,868 281,069 286,271 260,427