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 -113,130 -116,981 -596,140 -61,956 27,411
2. Adjustments 178,850 224,276 587,561 193,217 88,692
- Depreciation and amortisation 134,515 119,438 120,288 118,256 103,561
- Provisions -43,438 321 263 1,274 -77
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -42,669 -26,183 3,117 -4,335 -4,747
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8 -2,240 423,411 -15,088 -12,775
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 130,451 132,939 40,482 93,110 2,730
- Payments direct from profit 0 0
3. Operating profit before working capital changes 65,720 107,295 -8,579 131,261 116,103
- Increase/decrease in receivables -41,059 319,227 -107,052 221,635 -292,972
- Increase/decrease in inventories -262,334 -26,412 -6,045 -234,752 -222,298
- Increase/decrease in payables 538,482 -78,683 421,782 620,868 651,638
- Increase/decrease in pre-paid expense -1,850 1,751 5,531 2,175 -3,998
- Increase/decrease in current assets 0 0
- Interest paid -27,716 -12,090 -37,938 -36,937 -50,586
- Business income tax paid -118 -132 -132 -75 1
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -144 0
Net cashflow from operating activities 271,126 310,813 267,567 704,176 197,888
II. Cashflow from investing activities
1. Purchases of fixed assets -348,726 -345,423 -443,710 -688,372 -663,898
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -4,630 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 -22 0
10. Dividends and interest received 34 20,926 3 115 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -348,715 -329,127 -443,707 -688,257 -663,895
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 94,964 243,000 495,915 72,388 387,000
4. Repayments of borrowing -2,680 -236,535 -285,084 -21,491 -21,555
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 92,284 6,465 210,831 50,897 365,445
Net cashflow of the year 14,696 -11,849 34,691 66,816 -100,562
Cash and cash equivalents at the beginning of year 3,316 18,012 6,163 40,854 107,670
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,012 6,163 40,854 107,670 7,108