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 2,996 3,127 12,654 20,232 9,146
2. Adjustments -800 -839 4,672 -14,746 -1,049
- Depreciation and amortisation 1,683 239 3,327 1,692 1,708
- Provisions -3,177 7,032 -5,950 -546 -328
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 278 -379 431 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -554 -7,777 5,541 -16,087 -2,610
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 969 45 1,323 195 181
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,196 2,287 17,326 5,486 8,097
- Increase/decrease in receivables 3,258 3,495 21,997 20,754 995
- Increase/decrease in inventories -540 -1,632 2,204 -434 2,058
- Increase/decrease in payables -6,603 -10,705 24,790 -346 -3,868
- Increase/decrease in pre-paid expense -935 417 -572 125 -953
- Increase/decrease in current assets 0 0
- Interest paid -1,858 -378 -709 197 -573
- Business income tax paid -2 -204 557 138 -800
- Other receipts from operating activities -5,244 55,539 -55,539 13,077 -13,077
- Other payments from oprerating activities 6,586 -25,975 25,783 -14,643 14,621
Net cashflow from operating activities -3,142 22,845 35,838 24,354 6,500
II. Cashflow from investing activities
1. Purchases of fixed assets -6,209 2,063 -8,110 -2,902 -4,162
2. Proceeds from disposals of fixed assets 0 322 -322 0 245
3. Purchases of debt instruments of other entities 13,300 -24,800 7,400 -34,600 19,671
4. Proceeds from sales of debt instruments of other entities -2,700 14,700 -13,700 14,400 -14,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,660 683 -23,094
8. Proceeds from disinvestment in other entities 3 -3 0
9. Profit from deposit received 0 0
10. Dividends and interest received 478 17,380 -15,145 15,559 2,908
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,872 8,002 -29,194 -7,542 -18,831
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,562 -4,181 30,000 -30,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 52,303 34,893 -34,328 -39,499 78,099
4. Repayments of borrowing -48,234 -66,486 21,947 -41,814
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 -1,184 -1,503 2,686 -2,214
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,885 -31,534 -13,876 -9,499 4,071
Net cashflow of the year 4,615 -687 -7,232 7,313 -8,260
Cash and cash equivalents at the beginning of year 16,105 20,723 20,036 12,821 20,135
Effect of foreign exchange differences 2 0 18 0 0
Cash and cash equivalents at the end of year 20,723 20,036 12,821 20,135 11,875