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 14,476 20,145 75,704 31,382 27,649
2. Adjustments -2,079 -5,993 -7,388 -6,053 -6,893
- Depreciation and amortisation 107 517 527 562 562
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -1 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,266 -8,580 -26,331 -8,976 -10,600
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 79 2,070 18,418 2,362 3,146
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,397 14,152 68,316 25,329 20,756
- Increase/decrease in receivables -138,630 -100,092 482,825 12,020 -138,667
- Increase/decrease in inventories -316,583 -404,466 -802,541 -52,574 19,095
- Increase/decrease in payables 527,428 180,542 688,473 -180,106 -195,784
- Increase/decrease in pre-paid expense -60,286 -13,482 24,558 11,414 6,548
- Increase/decrease in current assets 0 0 0
- Interest paid -23,503 -6,622 -4,458 -2,238 -824
- Business income tax paid -17,212 -4,500 -4,060 -2,362 -18,342
- Other receipts from operating activities 0 -1,341 0 0
- Other payments from oprerating activities -492 0 0 -492
Net cashflow from operating activities -16,881 -335,810 453,114 -188,516 -307,709
II. Cashflow from investing activities
1. Purchases of fixed assets -4,854 -4,084 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 80,482 227,222 -1,511,222 -402,000 -359,040
4. Proceeds from sales of debt instruments of other entities 89,118 -260,022 1,585,522 115,000 518,020
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 69,800 0 0
8. Proceeds from disinvestment in other entities 0 -45,776 -18,424 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -9,536 -12,139 -51,060 7,194 9,411
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 155,210 -24,998 4,815 -279,806 168,390
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 86,624 227,579 321,173 298,088 266,181
4. Repayments of borrowing -84,444 0 -691,674 -95,444 -94,899
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -2,774
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,180 227,579 -370,501 202,643 168,508
Net cashflow of the year 140,509 -133,229 87,428 -265,678 29,190
Cash and cash equivalents at the beginning of year 536,434 563,443 430,213 517,642 251,963
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 676,943 430,213 517,642 251,963 281,153