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 67,746 673,052 56,116 73,130 63,587
2. Adjustments -70,835 -679,779 -62,346 39,895 40,341
- Depreciation and amortisation 4,005 4,108 4,274 4,209 4,203
- Provisions -14 2,181 1,634 0 389
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2 -1 -1 -2 -3
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -95,022 -705,151 -98,028 -3,631 -8,508
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 20,199 19,083 29,774 39,320 44,260
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,089 -6,727 -6,230 113,025 103,928
- Increase/decrease in receivables 9,508 99,391 -34,638 -7,510 -154,181
- Increase/decrease in inventories -50,629 -283,913 -615,948 -13,484 -64,915
- Increase/decrease in payables 77,584 -387,390 220,390 -153,892 27,800
- Increase/decrease in pre-paid expense -5,825 14,879 481 1,269 330
- Increase/decrease in current assets 0 0 0
- Interest paid -22,444 -14,578 -23,280 -44,359 -37,523
- Business income tax paid -2,645 0 -100 -168,454 -2,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,295 -961 -1,205 -2,801 -8,451
Net cashflow from operating activities -2,835 -579,299 -460,531 -276,205 -135,010
II. Cashflow from investing activities
1. Purchases of fixed assets -1,788 -7,153 -3,596 -528 -1,066
2. Proceeds from disposals of fixed assets 236 0 19 0 509
3. Purchases of debt instruments of other entities 0 -19,800 -10 -40,000
4. Proceeds from sales of debt instruments of other entities 0 430 10
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -35,000 -86,390 124,928 -100,000
8. Proceeds from disinvestment in other entities 199,834 739,164 0 4,600 291,480
9. Profit from deposit received 0 0 0
10. Dividends and interest received 20 3,771 2,384 32 2,085
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 163,302 649,392 104,365 -95,897 253,009
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 250,622 726,190 816,470 454,850 105,635
4. Repayments of borrowing -406,446 -530,437 -241,805 -552,401 -164,502
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -960 0 0 0 -1,320
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -156,784 195,754 574,665 -97,551 -60,186
Net cashflow of the year 3,684 265,847 218,499 -469,653 57,812
Cash and cash equivalents at the beginning of year 10,772 14,458 280,306 498,805 29,154
Effect of foreign exchange differences 2 1 1 2 3
Cash and cash equivalents at the end of year 14,458 280,306 498,805 29,154 86,968