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 -12,717 5,397 27,544 37 -9,253
2. Adjustments 31,089 34,436 34,928 38,863 36,934
- Depreciation and amortisation 16,850 23,439 19,175 18,567 19,219
- Provisions 0 -258 164 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 340 -530 -1,518 1,737 -2,289
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,899 15,021 17,107 18,559 20,004
- Payments direct from profit 0 -3,236 0 0
3. Operating profit before working capital changes 18,372 39,833 62,472 38,900 27,682
- Increase/decrease in receivables 46,096 88,681 -32,222 127,370 -11,905
- Increase/decrease in inventories 71,841 -26,507 -28,868 -27,954 -127,730
- Increase/decrease in payables 28,564 17,956 28,036 19,777 42,230
- Increase/decrease in pre-paid expense 1,794 9,686 2,363 790 -96
- Increase/decrease in current assets 0 0
- Interest paid -13,898 -14,919 -17,197 -18,323 -19,693
- Business income tax paid -1,486 -1,998 0 -3,499 -2,258
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 151,283 112,731 14,584 137,060 -91,769
II. Cashflow from investing activities
1. Purchases of fixed assets -63,005 -23,492 -65,187 -34,222 -43,601
2. Proceeds from disposals of fixed assets 2,882 -74,784 3,944 2,236 2,231
3. Purchases of debt instruments of other entities -7,852 -205 -7,153 -10,177 -5,800
4. Proceeds from sales of debt instruments of other entities 3,458 14,048 14,703 5,560
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 47,742 -162 0
9. Profit from deposit received 0 0
10. Dividends and interest received 339 -9,523 -1,299 341 281
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,436 -99,368 -55,647 -27,118 -41,329
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 544,891 1,753,804 1,374,272 867,707 894,933
4. Repayments of borrowing -626,126 -1,789,510 -1,350,256 -943,072 -750,516
5. Repayments of financial leases -186 -339 -339 -339 -339
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -28,088 12 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -109,509 -30,034 23,676 -75,704 144,077
Net cashflow of the year 25,338 -16,671 -17,387 34,237 10,979
Cash and cash equivalents at the beginning of year 71,094 96,432 79,761 62,379 96,616
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 96,432 79,761 62,373 96,616 107,595