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 35,594 34,778 -20,287 1,478 8,759
2. Adjustments 51,234 52,035 63,106 56,384 40,494
- Depreciation and amortisation 37,917 36,282 44,685 41,632 44,041
- Provisions 3,207 4,482 4,921 3,892 1,591
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 95 -35 -34 -221 365
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11,606 -14,218 -14,855 -22,716 -52,536
- Profit from deposit 0
- Interest income 0
- Interest expense 21,622 25,525 28,389 33,798 47,032
- Payments direct from profit 0
3. Operating profit before working capital changes 86,828 86,813 42,819 57,862 49,252
- Increase/decrease in receivables -48,757 -35,024 1,755,837 -269,250 100,183
- Increase/decrease in inventories -153,354 40,427 58,747 12,901 -14,210
- Increase/decrease in payables 148,873 -62,746 -197,297 229,800 -181,705
- Increase/decrease in pre-paid expense -3,491 -527 58 854 4,423
- Increase/decrease in current assets 0 -60,000 9,899
- Interest paid -21,358 -21,860 -32,251 -31,296 -80,701
- Business income tax paid 0 -651 -1,011 -33,529 -4,707
- Other receipts from operating activities 0
- Other payments from oprerating activities -246 -210 -260 -74 -219
Net cashflow from operating activities 8,495 6,223 1,626,641 -92,734 -117,786
II. Cashflow from investing activities
1. Purchases of fixed assets -71,843 -74,093 -45,117 -52,275 -40,119
2. Proceeds from disposals of fixed assets -69 69 44 172
3. Purchases of debt instruments of other entities -179,949 -481,264 -105,000 -809,046 -1,991,483
4. Proceeds from sales of debt instruments of other entities 101,450 217,654 493,821 290,685 1,954,299
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,430,000 47,053 -272,205
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 9,902 14,843 12,860 10,486 35,355
11. Purchases of buying minority equity 0
Net cashflow from investing activities -140,509 -322,792 -1,073,390 -513,097 -313,981
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 42,947 -47,053 47,353
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 605,425 2,134,083 480,410 1,660,075 -639,473
4. Repayments of borrowing -477,421 -1,766,393 -885,575 -1,185,157 1,041,129
5. Repayments of financial leases -6,094 -6,094 -6,094 -6,094 -6,094
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 121,910 361,597 -368,312 421,771 442,915
Net cashflow of the year -10,103 45,028 184,939 -184,060 11,148
Cash and cash equivalents at the beginning of year 33,289 23,197 68,272 253,130 69,116
Effect of foreign exchange differences 11 47 -80 46 -44
Cash and cash equivalents at the end of year 23,197 68,272 253,130 69,116 80,220