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 17,541 -24,212 39,982 20,141 29,671
2. Adjustments 25,735 24,601 22,914 30,582 44,603
- Depreciation and amortisation 17,369 16,886 17,368 18,702 25,691
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,880 -1,438 -5,500 -1,210 -1,812
- Profit from deposit 0
- Interest income 0
- Interest expense 11,246 9,153 11,046 13,090 20,724
- Payments direct from profit 0
3. Operating profit before working capital changes 43,275 389 62,896 50,723 74,274
- Increase/decrease in receivables 102,533 -66,289 -18,306 -168,645 -3,970
- Increase/decrease in inventories 63,551 100,270 -57,974 24,327 -300,422
- Increase/decrease in payables -14,583 84,268 -177,226 208,569 -70,459
- Increase/decrease in pre-paid expense 1,582 5,168 9,507 -7,137 -1,217
- Increase/decrease in current assets 0
- Interest paid -11,246 -20,199 -13,090 -20,724
- Business income tax paid -3,327 -9,153 8,551 -17,448 -975
- Other receipts from operating activities 0 -600 600
- Other payments from oprerating activities 0 -2,500 -48
Net cashflow from operating activities 181,785 114,054 -194,651 77,252 -323,494
II. Cashflow from investing activities
1. Purchases of fixed assets -44,931 -16,395 -120,321 -24,338 -81,857
2. Proceeds from disposals of fixed assets 55,453 52,672 60,946 58,836 25,405
3. Purchases of debt instruments of other entities -2,000 -3,500 -2,500 -800 -38,200
4. Proceeds from sales of debt instruments of other entities 0 35,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 510 133 133 120 495
11. Purchases of buying minority equity 0
Net cashflow from investing activities 9,032 32,909 -61,742 33,819 -59,157
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 733,696 850,518 1,606,135 751,388 1,929,311
4. Repayments of borrowing -825,578 -976,790 -1,373,987 -825,357 -1,403,959
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -130,191 -5,202 -46,382
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -222,073 -126,272 232,148 -79,170 478,970
Net cashflow of the year -31,255 20,691 -24,245 31,900 96,319
Cash and cash equivalents at the beginning of year 128,244 96,989 117,680 93,435 125,335
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 96,989 117,680 93,435 125,335 221,655