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 -69,369 -31,749 152,778 12,907 14,237
2. Adjustments 7,002 4,530 -36,154 -5,167 7,849
- Depreciation and amortisation 8,395 6,347 -1,702 2,590 13,642
- Provisions 5,377 -2,783 3,294
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 270 -270 347 -1,695
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -14,410 -7,940 -20,894 -9,018 -11,259
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,370 6,394 -11,121 1,261 3,868
- Payments direct from profit 0 0
3. Operating profit before working capital changes -62,366 -27,219 116,623 7,740 22,086
- Increase/decrease in receivables -78,689 -103,294 -44,059 -375,876 348,769
- Increase/decrease in inventories -91,637 -112,952 -216,469 -134,110 -592,862
- Increase/decrease in payables 27,627 68,875 -44,033 354,984 -285,407
- Increase/decrease in pre-paid expense -3,482 -5,777 -504 270 1,750
- Increase/decrease in current assets 0 0
- Interest paid 0 -745 -1,520 -1,638 -2,899
- Business income tax paid -1,306 -1,924 -3,402 -16,895 -3,049
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,493 -1,485 -2,808 -1,446 -1,529
Net cashflow from operating activities -211,347 -184,521 -196,171 -166,972 -513,142
II. Cashflow from investing activities
1. Purchases of fixed assets -15,436 -15,843 -8,983 -11,055 -2,723
2. Proceeds from disposals of fixed assets 728 7,632 1,575 4,009
3. Purchases of debt instruments of other entities 54,000 -30,344 -41,000 -13,000 -15,995
4. Proceeds from sales of debt instruments of other entities 0 41,000 70,902 134,880 -24,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -13,000
8. Proceeds from disinvestment in other entities 0 1,000
9. Profit from deposit received 0 0
10. Dividends and interest received 4,943 6,233 7,557 8,503 -1,976
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 44,235 8,678 30,051 119,328 -52,685
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 75,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 75,295 224,868 139,422 175,950 688,812
4. Repayments of borrowing -15,750 -19,505 -93,257 -140,582 -160,760
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 -23
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 59,545 205,363 121,165 35,367 528,028
Net cashflow of the year -107,567 29,520 -44,956 -12,276 -37,799
Cash and cash equivalents at the beginning of year 456,367 348,845 378,321 332,101 319,825
Effect of foreign exchange differences 44 -44 -283 0 862
Cash and cash equivalents at the end of year 348,845 378,321 333,082 319,825 282,883