Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 7,708 4,096 82,088 30,695 23,230
2. Adjustments 14,403 14,325 -55,065 31,417 32,276
- Depreciation and amortisation 10,607 10,607 -59,484 22,015 22,011
- Provisions 0 0 175 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -220 -14 -26 -601 -7
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,016 3,732 4,445 9,828 10,272
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,111 18,421 27,022 62,111 55,507
- Increase/decrease in receivables 4,363 97 4,097 -20,181 -15,530
- Increase/decrease in inventories 2 3 -243 49 -5
- Increase/decrease in payables -194 1,119 687 -1,567 896
- Increase/decrease in pre-paid expense 1,088 545 1,311 1,336 608
- Increase/decrease in current assets 0 0 0
- Interest paid -4,040 -3,730 -3,997 -10,030 -10,413
- Business income tax paid -3,321 0 -5,063 -26 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -651 0
Net cashflow from operating activities 20,010 16,455 23,162 31,691 31,062
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -155 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 79,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -201,818 -63,000 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6 5 230 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 6 5 -201,818 16,075 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 209,492 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 30,924 460 26,907 0
4. Repayments of borrowing -46,651 -16,396 -49,373 -37,656 -36,656
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -15,726 -15,936 187,025 -37,656 -36,656
Net cashflow of the year 4,290 524 8,370 10,110 -5,594
Cash and cash equivalents at the beginning of year 22,298 26,587 13,952 22,321 32,432
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 26,587 27,111 22,321 32,432 26,838