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 26,574 22,852 15,658 16,815 25,575
2. Adjustments -24,234 -25,448 -13,116 -15,346 -161,549
- Depreciation and amortisation 83 20 29 29 29
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -56,749 -51,865 -50,762 -33,150 -346,771
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 32,433 26,397 37,617 17,775 185,194
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,340 -2,595 2,543 1,468 -135,974
- Increase/decrease in receivables -252,330 -121,334 -48,671 -24,396 -852,700
- Increase/decrease in inventories 18,212 -637 -50,536 -18,420 -36,164
- Increase/decrease in payables 14,247 -146,311 149,722 50,366 13,011
- Increase/decrease in pre-paid expense 2,882 76 -6,828 -68,868 186,057
- Increase/decrease in current assets 0 0 0
- Interest paid -40,412 154,082 -220,511 -13,264 -171,172
- Business income tax paid -15,338 0 -583 -5,335
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -270,399 -116,719 -174,864 -73,114 -1,002,277
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -617 997 -423 -287,799
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 542,500 -783 -416,220 91,780
4. Proceeds from sales of debt instruments of other entities 0 -482,500 891 176,500 168,192
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -266,930
8. Proceeds from disinvestment in other entities 0 0 1,530,311
9. Profit from deposit received 0 0 0
10. Dividends and interest received 70,768 31,495 87,553 32,989 337,993
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 70,768 90,877 88,659 -207,153 1,573,546
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 164,290 36,455 299,734 242,478 617,396
4. Repayments of borrowing -54,072 -27,955 -175,783 -40,097 -1,101,259
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 110,218 8,500 123,951 202,381 -483,863
Net cashflow of the year -89,414 -17,342 37,747 -77,886 87,406
Cash and cash equivalents at the beginning of year 163,710 74,296 56,954 94,701 16,814
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 74,296 56,954 94,701 16,814 104,221