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 13,373 11,850 19,928 29,851 23,071
2. Adjustments 66 -2,540 5,772 -2,189 3,422
- Depreciation and amortisation 913 924 910 913 914
- Provisions 211 -4,059 4,864 -2,866 -419
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 205 0 -426 26
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,139 -770 -1,072 -2,423 -1,468
- Profit from deposit 0
- Interest income 0
- Interest expense 875 1,366 1,496 2,187 4,370
- Payments direct from profit 0
3. Operating profit before working capital changes 13,440 9,311 25,700 27,662 26,494
- Increase/decrease in receivables -36,995 -40,830 -111,212 -78,302 -242,908
- Increase/decrease in inventories -13,545 -14,669 -14,730 388 -58,561
- Increase/decrease in payables 20,753 39,537 84,678 32,432 115,681
- Increase/decrease in pre-paid expense 28 59 -199 -16 -181
- Increase/decrease in current assets 0
- Interest paid -745 -1,366 -1,205 -2,477 -3,492
- Business income tax paid -2,024 0 -27 -8,710 -2,170
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -19,088 -7,958 -16,995 -29,022 -165,137
II. Cashflow from investing activities
1. Purchases of fixed assets 6,833 9,341 930 -119,219 154
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -32,662 28,766 -81,114 -115,168 -86,332
4. Proceeds from sales of debt instruments of other entities -3,836 -97,648 126,654 59,668 127,500
5. Payment for investment in joint venture 32,779 -32,779 0
6. Purchases of short-term investment 0
7. Investment in other entities 2,000 0
8. Proceeds from disinvestment in other entities 36,000
9. Profit from deposit received 0
10. Dividends and interest received 490 -96 1,378 715 2,248
11. Purchases of buying minority equity 0
Net cashflow from investing activities -29,175 -24,857 15,069 -174,003 79,570
III. Cashflow from financing activities
1. Proceeds from issue of shares 100 -100 212,000 1,409
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -58,438 100,823 114,699 229,560 162,250
4. Repayments of borrowing 114,537 -54,133 -112,016 -227,652 -77,409
5. Repayments of financial leases -33,883 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0 -967
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 22,216 46,790 2,583 213,908 85,283
Net cashflow of the year -26,047 13,974 657 10,882 -284
Cash and cash equivalents at the beginning of year 95,321 78,789 92,763 92,036 102,919
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 69,274 92,763 93,420 102,919 102,635