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 18,769 27,929 45,114 7,939 92,517
2. Adjustments 13,659 12,746 260 12,549 8,807
- Depreciation and amortisation 9,935 9,155 -3,321 9,129 3,798
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 3,725 3,590 3,582 3,420 5,009
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,428 40,675 45,374 20,488 101,324
- Increase/decrease in receivables -13,519 11,223 -20,195 80,839 -59,935
- Increase/decrease in inventories -27,810 -42,478 -44,250 -42,733 8,532
- Increase/decrease in payables -8,178 23,983 44,340 -17,296 -55,279
- Increase/decrease in pre-paid expense 1,669 -284 645 1,502 406
- Increase/decrease in current assets 0
- Interest paid -18,456 -26,587 -61,698 19,209
- Business income tax paid -18,200 -1,588 -1,420 -3,785 -18,586
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -33,609 13,075 -2,093 -22,684 -4,330
II. Cashflow from investing activities
1. Purchases of fixed assets -4,795 3,115 -3,843 3,843
2. Proceeds from disposals of fixed assets 65 0 1,064
3. Purchases of debt instruments of other entities -12,000 -1,000
4. Proceeds from sales of debt instruments of other entities 10,000 12,000 2,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -300
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,131 12 16 4 135
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,336 12 3,195 -3,838 5,742
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -4,491 12,268 19,215 95,709 -22,265
4. Repayments of borrowing -17,135 -25,926 -59,169 18,511
5. Repayments of financial leases -1,321 -660 -2,529 698
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,491 -6,188 -7,371 34,010 -3,056
Net cashflow of the year -30,764 6,900 -6,269 7,489 -1,645
Cash and cash equivalents at the beginning of year 34,932 4,168 11,068 4,799 12,287
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,168 11,068 4,799 12,287 10,643