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 3,852 15,366 12,611 14,411 21,163
2. Adjustments -7,085 16,460 5,126 13,319 7,774
- Depreciation and amortisation 5,763 5,886 6,301 6,267 5,960
- Provisions -17,087 1,539 -1,226 1,750 -3,086
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 93 -30 -148 -161 -241
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,015 4,078 -4,814 -1,054 -1,106
- Profit from deposit 0
- Interest income 0
- Interest expense 2,521 4,988 5,013 6,518 6,247
- Payments direct from profit 609 0
3. Operating profit before working capital changes -3,233 31,827 17,737 27,731 28,557
- Increase/decrease in receivables 89,329 -142,031 -60,673 156,964 143,107
- Increase/decrease in inventories -24,636 18,609 14,524 3,266 -35,294
- Increase/decrease in payables 887 19,900 26,787 -37,765 60,340
- Increase/decrease in pre-paid expense 1,961 -1,067 78 3,008 426
- Increase/decrease in current assets 0
- Interest paid -2,297 -5,028 -4,924 -4,117 -8,958
- Business income tax paid -7,149 -12,499 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 54,863 -77,789 -6,471 136,589 188,178
II. Cashflow from investing activities
1. Purchases of fixed assets -21,713 -15,995 -222,681 -533
2. Proceeds from disposals of fixed assets 658 700 450 440 1
3. Purchases of debt instruments of other entities 343,550 -247,750 -22,274 -27,000 -15,724
4. Proceeds from sales of debt instruments of other entities -426,550 244,897 221,001 10,576 52,114
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -285,993 -207,859 46,399
8. Proceeds from disinvestment in other entities 309,651 0
9. Profit from deposit received 0
10. Dividends and interest received -1,829 281 9,519 391 399
11. Purchases of buying minority equity 0
Net cashflow from investing activities -82,225 -17,867 -13,985 -223,452 82,655
III. Cashflow from financing activities
1. Proceeds from issue of shares 37,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 143,808 208,609 188,202 238,605 102,117
4. Repayments of borrowing -107,702 -112,324 -196,244 -151,390 -267,217
5. Repayments of financial leases 0
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 36,106 96,285 28,958 87,215 -165,100
Net cashflow of the year 8,745 629 8,501 352 105,733
Cash and cash equivalents at the beginning of year 11,363 20,107 20,736 29,228 29,580
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 20,107 20,736 29,238 29,580 135,314