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 32,790 30,787 -29,032 -16,266 29,179
2. Adjustments 9,583 9,382 9,808 10,912 10,849
- Depreciation and amortisation 7,547 7,698 7,792 8,012 7,413
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3 -8 -3 -149 -250
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,039 1,692 2,019 3,050 3,686
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,373 40,168 -19,224 -5,353 40,027
- Increase/decrease in receivables 1,967 2,706 -3,610 -1,529 6,929
- Increase/decrease in inventories -1,279 -710 -119 -953 377
- Increase/decrease in payables 7,728 -1,419 -8,732 2,300 8,938
- Increase/decrease in pre-paid expense -6,414 2,430 -24,277 3,179 -17,680
- Increase/decrease in current assets 0 0
- Interest paid -2,023 -1,751 -1,871 -2,375 -3,090
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 42,351 41,424 -57,833 -4,732 35,501
II. Cashflow from investing activities
1. Purchases of fixed assets -6,109 -40,405 3,733 -6,362 -7,400
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -19,950 19,950
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -19,844
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3 8 3 149 250
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,106 -40,397 3,736 -26,163 -7,044
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -77 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 10,019 2,900 58,145 38,320 28,885
4. Repayments of borrowing -30,621 -11,236 -7,754 -14,052 -41,743
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -20,602 -8,336 50,314 24,268 -12,857
Net cashflow of the year 15,643 -7,309 -3,783 -6,626 15,600
Cash and cash equivalents at the beginning of year 2,472 18,115 10,807 7,024 398
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,115 10,807 7,024 398 15,998