Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 535 7,348 8,136 488 7,520
2. Adjustments 10,008 11,644 12,682 14,575 15,797
- Depreciation and amortisation 9,913 9,981 10,180 13,220 13,448
- Provisions 220 169 748 305 426
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -40 153 270 -17 -112
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,679 -687 -86 -205 -128
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,594 2,027 1,571 1,271 2,163
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,543 18,992 20,818 15,063 23,317
- Increase/decrease in receivables -121,121 -145,947 53,481 74,660 -39,188
- Increase/decrease in inventories -53,164 39,057 -42,913 4,656 -20,515
- Increase/decrease in payables -4,040 65,300 47,010 1,485 -9,985
- Increase/decrease in pre-paid expense 534 -22,060 10,969 -87,137 21,999
- Increase/decrease in current assets 0 0
- Interest paid -1,508 -2,033 -1,628 -659 -1,861
- Business income tax paid 0 0
- Other receipts from operating activities 0 30 21
- Other payments from oprerating activities -1,426 -341 -266 -61 -102
Net cashflow from operating activities -170,182 -47,032 87,471 8,037 -26,315
II. Cashflow from investing activities
1. Purchases of fixed assets -4,726 -16,994 -95,935 -33,412 -26,750
2. Proceeds from disposals of fixed assets 0 0
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 1,844 753 0 119 38
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,883 -16,242 -95,935 -33,293 -26,712
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 231,835 210,248 133,405 34,375 71,775
4. Repayments of borrowing -161,127 -197,267 -161,127 -21,071 -49,788
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 70,708 12,981 -27,722 13,304 21,987
Net cashflow of the year -102,357 -50,293 -36,186 -11,952 -31,040
Cash and cash equivalents at the beginning of year 206,412 104,096 54,212 67,018 55,063
Effect of foreign exchange differences 41 409 -429 -3 0
Cash and cash equivalents at the end of year 104,096 54,212 17,598 55,063 24,023