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 15,693 47,747 84,907 3,488 33,120
2. Adjustments -14,328 3,447 6,181 -3,944 5,906
- Depreciation and amortisation 4,476 4,525 3,070 4,700 4,957
- Provisions -2,606 2,390 740 -5,157 5,388
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,185 0 -1,113 -2,023
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -18,376 -7,336 -1,421 -8,809 -8,876
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 3,362 3,868 4,905 5,323 6,459
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,365 51,193 91,088 -456 39,026
- Increase/decrease in receivables 73,290 -76,398 -39,854 105,748 -112,708
- Increase/decrease in inventories 7,634 -266,924 181,643 -73,001 -73,325
- Increase/decrease in payables -238,771 183,856 -60,815 -137,364 82,846
- Increase/decrease in pre-paid expense 3,188 3,345 1,497 -2,817 4,738
- Increase/decrease in current assets 0
- Interest paid -3,332 -3,868 -4,905 -5,323 -5,802
- Business income tax paid -28 -1,524 -2,711 -21,824 -472
- Other receipts from operating activities 0
- Other payments from oprerating activities -126 -133 -241 -4,029 -206
Net cashflow from operating activities -156,788 -110,453 165,703 -139,066 -65,903
II. Cashflow from investing activities
1. Purchases of fixed assets -7,547 -7,192 -27,369 -3,372 -3,979
2. Proceeds from disposals of fixed assets 86,347 0 182 0 0
3. Purchases of debt instruments of other entities -20,925 -66,400 -24,534 -101,281 -96,259
4. Proceeds from sales of debt instruments of other entities 68,782 41,711 43,825 50,605 39,852
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,964 0 -30,000 0
8. Proceeds from disinvestment in other entities 4,000 0 13,690 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,964 8,682 1,014 4,017 3,617
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 134,658 -23,199 6,808 -80,030 -56,768
III. Cashflow from financing activities
1. Proceeds from issue of shares 125,169 48,975 13,000 8,600
2. Purchase issued shares from other entities 0 -144 -253
3. Proceeds from borrowings 188,982 92,811 220,503 97,495 192,192
4. Repayments of borrowing -185,961 -80,069 -156,809 -111,842 -154,251
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 -654 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 128,190 61,717 62,896 -1,406 46,347
Net cashflow of the year 106,059 -71,935 235,407 -220,502 -76,325
Cash and cash equivalents at the beginning of year 146,959 253,040 181,106 416,469 195,968
Effect of foreign exchange differences 22 0 -155 0 1
Cash and cash equivalents at the end of year 253,040 181,106 416,357 195,968 119,839