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 -29,917 72,060 -29,564 -11,409 9,393
2. Adjustments 50,606 25,421 18,874 17,807 15,627
- Depreciation and amortisation 12,941 14,469 13,250 20,505 20,505
- Provisions -185 0 -6,930 -11,033
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 29,573 2,709 -1,760 -4,852 -7,274
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5 -4 -871 -876 4,056
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,096 8,433 8,256 9,907 9,427
- Payments direct from profit 0 54 -54
3. Operating profit before working capital changes 20,688 97,481 -10,690 6,344 25,074
- Increase/decrease in receivables 7,851 -209,634 336,682 -2,395 242,395
- Increase/decrease in inventories -10,277 19,893 384 38 -73
- Increase/decrease in payables 11,865 212,731 -262,304 -68,851 31,031
- Increase/decrease in pre-paid expense 396 691 256 -977 -175
- Increase/decrease in current assets 0 0 0
- Interest paid -11,423 -12,289 -10,836 -6,739 -21,224
- Business income tax paid -1,736 0 0 -362
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 32 -32
Net cashflow from operating activities 19,100 107,138 53,492 -72,548 276,634
II. Cashflow from investing activities
1. Purchases of fixed assets -29,899 -157,098 -34,000 -18,292 -13,497
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -20,000 -20,525 -430,618 -1,040 1,040
4. Proceeds from sales of debt instruments of other entities 15,272 168,924 1,030 -336
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -126,534 41,274 0 0
8. Proceeds from disinvestment in other entities 20,801 187,008 6,930 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5 163 0 0 1,174
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -49,894 -267,922 -67,412 -11,372 -11,620
III. Cashflow from financing activities
1. Proceeds from issue of shares 83,440 30,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 140,696 159,356 150,804 97,097
4. Repayments of borrowing -89,912 172,360 -178,935 -73,229 -111,480
5. Repayments of financial leases -118,561 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 50,784 137,239 10,421 77,575 -14,383
Net cashflow of the year 19,989 -23,544 -3,499 -6,345 250,631
Cash and cash equivalents at the beginning of year 28,351 48,340 24,796 16,383 10,037
Effect of foreign exchange differences 0 0 0 25
Cash and cash equivalents at the end of year 48,340 24,796 21,297 10,037 260,694