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 29,658 90,802 -35,869 14,903 11,220
2. Adjustments 276,894 10,447 -225,699 168,971 47,313
- Depreciation and amortisation 77,550 77,894 1,538 56,615 53,596
- Provisions 193,129 -68,302 -233,979 104,047 -17,580
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -30 -3,929 -565 -2,461 -218
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,246 4,784 7,308 10,770 11,516
- Payments direct from profit 0 0
3. Operating profit before working capital changes 306,552 101,249 -261,568 183,874 58,533
- Increase/decrease in receivables 88,510 135,417 48,463 -101,151 -4,103
- Increase/decrease in inventories -139,602 -180,487 -76,771 39,626 145,439
- Increase/decrease in payables 30,121 -31,920 103,622 -100,161 101,658
- Increase/decrease in pre-paid expense -12,459 -1,083 -7,236 3,494 3,966
- Increase/decrease in current assets 0 0
- Interest paid -6,242 -4,788 -7,206 -10,872 -11,251
- Business income tax paid -3,833 -5,979 -18,196 0
- Other receipts from operating activities 493 605 602 385 506
- Other payments from oprerating activities -7,244 -8,762 -9,234 -13,515 -2,888
Net cashflow from operating activities 256,296 4,252 -227,523 1,680 291,860
II. Cashflow from investing activities
1. Purchases of fixed assets -55,406 -39,134 -48,897 -22,792 -39,848
2. Proceeds from disposals of fixed assets 3,880 0 2,434 176
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 30 49 24 26 42
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -55,376 -35,205 -48,874 -20,332 -39,630
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 166,215 263,958 404,427 303,568 213,426
4. Repayments of borrowing -346,134 -239,734 -115,867 -289,435 -462,601
5. Repayments of financial leases 0 -20,332 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -179,919 24,224 268,227 14,133 -249,174
Net cashflow of the year 21,001 -6,728 -8,169 -4,519 3,056
Cash and cash equivalents at the beginning of year 3,033 24,034 17,306 9,137 4,619
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 24,034 17,306 9,137 4,619 7,674