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 28,083 58,097 15,395 27,571 57,462
2. Adjustments -1,695 -17,701 14,005 3,835 -1,969
- Depreciation and amortisation 1,543 1,224 1,752 1,780 1,660
- Provisions -1,153 -23,242 14,810 -1,855 -10,152
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,196 -541 -3,210 -3,160 -343
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -233 -133 -5,418 -1,113 -1,213
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 344 4,990 6,072 8,182 8,080
- Payments direct from profit 0 0
3. Operating profit before working capital changes 26,387 40,396 29,400 31,405 55,494
- Increase/decrease in receivables -7,906 -5,552 -40,791 -115,848 60,191
- Increase/decrease in inventories -4,027 -200,958 -94,913 68,020 83,833
- Increase/decrease in payables 12,179 115,208 62,578 10,172 -20,300
- Increase/decrease in pre-paid expense 615 745 -1,060 267 -267
- Increase/decrease in current assets 0 0
- Interest paid -128 -4,765 -6,006 -7,551 -7,158
- Business income tax paid -6,000 -32,455 -7,409 -3,150 -5,547
- Other receipts from operating activities 0 7,100 0
- Other payments from oprerating activities 9,766 9,766 -9,766 -86 15,178
Net cashflow from operating activities 30,887 -77,616 -60,866 -16,770 181,422
II. Cashflow from investing activities
1. Purchases of fixed assets 4,403 8,600 -11,796 0
2. Proceeds from disposals of fixed assets 0 372 0
3. Purchases of debt instruments of other entities -40,000 -117,400 0
4. Proceeds from sales of debt instruments of other entities 20,000 40,000 58,400 -19,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 233 133 5,790 1,113 1,213
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,635 -11,267 -83,033 59,513 -17,787
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 352,414 489,169 420,537 376,330 300,513
4. Repayments of borrowing -309,068 -419,039 -295,610 -412,411 -456,927
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -25,169 -14,178 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 18,177 55,952 124,927 -36,081 -156,414
Net cashflow of the year 53,700 -32,930 -18,972 6,662 7,222
Cash and cash equivalents at the beginning of year 8,239 57,961 21,062 5,300 15,122
Effect of foreign exchange differences -3,978 -3,969 3,210 3,160 343
Cash and cash equivalents at the end of year 57,961 21,062 5,300 15,122 22,687