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 20,202 6,583 29,116 8,847 5,848
2. Adjustments -17,114 -3,617 -6,679 42,366 -23,366
- Depreciation and amortisation 9,256 5,115 17,691 4,259 7,771
- Provisions 0 -19,413 29,963 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -38,921 -8,310 -55,892 -1,213 -42,313
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,551 18,991 31,521 9,358 11,176
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 3,088 2,966 22,437 51,213 -17,517
- Increase/decrease in receivables -247,997 85,607 -296,258 -333,223 -681
- Increase/decrease in inventories -22,342 56,937 -86,632 -180,623 274,207
- Increase/decrease in payables 219,917 -243,164 593,983 182,266 -200,068
- Increase/decrease in pre-paid expense 1,474 810 1,317 -6,364 4,519
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,551 -18,292 -31,521 -9,358 -11,176
- Business income tax paid -20,359 0 -3,305 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 228 -893 -1,953 0 0
Net cashflow from operating activities -78,542 -116,031 201,373 -299,394 49,283
II. Cashflow from investing activities
1. Purchases of fixed assets -2,877 -885 -4,144 -82,057 -53,048
2. Proceeds from disposals of fixed assets 0 -291 0 0
3. Purchases of debt instruments of other entities 0 0 -15,000 -34,725
4. Proceeds from sales of debt instruments of other entities -16,000 -75,000 -5,000 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 196,331 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 18,769 1,725 0 44,030
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -18,877 -57,407 -7,420 99,274 -43,743
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 363,939 380,236 294,379 178,559 0
4. Repayments of borrowing -226,375 -334,074 -204,485 -224,949 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -14,149
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 137,564 50,679 85,378 -46,390 -14,149
Net cashflow of the year 40,145 -122,759 279,331 -246,510 -8,610
Cash and cash equivalents at the beginning of year 280,435 320,454 197,695 491,737 245,227
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 320,581 197,695 477,026 245,227 236,618