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 18,391 12,432 2,896 2,251 5,140
2. Adjustments 16,826 -43,734 168,276 450 6,597
- Depreciation and amortisation 39 39 55 83 101
- Provisions 0 117,994 5,647
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7 -20 -292 -789 -690
- Profit from deposit 0
- Interest income 0
- Interest expense 16,793 -43,754 50,518 1,155 1,538
- Payments direct from profit 0
3. Operating profit before working capital changes 35,217 -31,302 171,172 2,701 11,737
- Increase/decrease in receivables -3,119 -1,801 -3,616 1,433 -5,334
- Increase/decrease in inventories 117,718 96,689 -6,559 10,701 -6,046
- Increase/decrease in payables -28,753 153,952 -99,352 -56,466 -14,266
- Increase/decrease in pre-paid expense -230 5 -41 -1,556 41
- Increase/decrease in current assets 0
- Interest paid -16,793 43,754 -44,309 -1,155 -1,538
- Business income tax paid -76 -12,112 3,702 -1,385
- Other receipts from operating activities -2,998 11,891 -11,891 8,959 -8,959
- Other payments from oprerating activities 0 -1,897 -2,093
Net cashflow from operating activities 100,966 261,076 7,208 -36,769 -26,459
II. Cashflow from investing activities
1. Purchases of fixed assets -168 0 -1,931 148
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -408 -15,779 15,366 -40,146
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 10 20 292 1,479
11. Purchases of buying minority equity 0
Net cashflow from investing activities -566 -15,759 15,658 -1,931 -38,519
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,813 3,840 2,490 26,840 46,678
4. Repayments of borrowing -85,085 -159,509 -40,267 -4,513 -15,443
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,757 0 -7,500
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -91,030 -155,670 -37,777 14,827 31,235
Net cashflow of the year 9,371 89,647 -14,911 -23,873 -33,742
Cash and cash equivalents at the beginning of year 9,161 18,532 108,178 93,268 69,395
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,532 108,178 93,268 69,395 35,653