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 35,350 38,002 44,650 34,557 40,403
2. Adjustments 7,498 22,475 75,978 10,194 14,273
- Depreciation and amortisation 22,382 24,062 31,474 27,841 39,637
- Provisions -15,015 0 44,395 -17,185 -27,432
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -165
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -226 -1,949 -780 -1,362 -521
- Profit from deposit 0
- Interest income 0
- Interest expense 357 362 1,053 901 2,589
- Payments direct from profit 0
3. Operating profit before working capital changes 42,848 60,477 120,628 44,751 54,676
- Increase/decrease in receivables -109,570 6,523 -62,513 107,892 -42,259
- Increase/decrease in inventories -11,499 9,171 -410 -29,345 2,228
- Increase/decrease in payables 115,539 46,181 -27,382 -65,085 19,081
- Increase/decrease in pre-paid expense -1,052 2,667 3,225 155 492
- Increase/decrease in current assets 0
- Interest paid -2,875 -161 -1,215 -919 -2,332
- Business income tax paid -49 0 -6,497 -16,078 -2,927
- Other receipts from operating activities 0
- Other payments from oprerating activities -113 -193 -247 -383 -17
Net cashflow from operating activities 33,229 124,664 25,589 40,988 28,943
II. Cashflow from investing activities
1. Purchases of fixed assets -58,034 -90,283 -3,286 -12,016 4,308
2. Proceeds from disposals of fixed assets 37 1,574 182
3. Purchases of debt instruments of other entities -80,000 -20,000 -130,000 -20,000
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 58 711 1,104 3,588 -1,822
11. Purchases of buying minority equity 0
Net cashflow from investing activities -57,977 -169,535 -20,608 -138,246 -17,514
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,334
2. Purchase issued shares from other entities 1,334 2,524
3. Proceeds from borrowings 129,087 95,543 95,909 138,757 109,446
4. Repayments of borrowing -135,606 -95,485 -98,066 -68,447
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -53,991
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 130,420 -38,872 424 40,691 -12,991
Net cashflow of the year 105,673 -83,743 5,405 -56,567 -1,562
Cash and cash equivalents at the beginning of year 86,307 191,980 108,237 113,807 57,240
Effect of foreign exchange differences 0 165 0
Cash and cash equivalents at the end of year 191,980 108,237 113,807 57,240 55,677