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 12,566 10,702 4,898 33,759 13,088
2. Adjustments 9,985 14,994 6,925 9,704 30,389
- Depreciation and amortisation 5,282 5,238 5,216 5,226 7,511
- Provisions 5,020 2,702 231 2,237 -1,352
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 278 0 0 -283
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,252 -2,959 -4,219 -9,467 9,262
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,935 9,735 5,696 11,708 15,251
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 22,551 25,696 11,822 43,463 43,478
- Increase/decrease in receivables 104,642 -68,568 -2,502 68,598 48,328
- Increase/decrease in inventories 76,616 -157,670 110,308 -57,730 79,146
- Increase/decrease in payables 8,344 50,039 -1,963 -50,695 -9,288
- Increase/decrease in pre-paid expense 5,769 3,102 869 -999 -2,028
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,899 -6,420 -6,925 -11,715 -16,049
- Business income tax paid 0 -4,725 -1,030 -316 -5,590
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -39 -852 0 0 -972
Net cashflow from operating activities 214,983 -159,398 110,579 -9,394 137,024
II. Cashflow from investing activities
1. Purchases of fixed assets -1,609 -2,223 -1,568 -7,613 -2,626
2. Proceeds from disposals of fixed assets 0 -110 0 0 84
3. Purchases of debt instruments of other entities 0 0 0 -47,929
4. Proceeds from sales of debt instruments of other entities 0 -40,000 0 0 32,506
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 2,594
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,957 -1,319 2,061 394 7,408
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 348 -43,652 493 -7,218 -7,963
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,180,032 1,335,899 1,267,194 1,577,355 1,670,863
4. Repayments of borrowing -1,420,170 -1,121,796 -1,382,141 -1,543,022 -1,817,217
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -14,590 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -240,138 214,103 -129,536 34,333 -146,355
Net cashflow of the year -24,807 11,053 -18,465 17,721 -17,294
Cash and cash equivalents at the beginning of year 60,222 36,862 46,208 27,743 45,464
Effect of foreign exchange differences 0 0 0 3
Cash and cash equivalents at the end of year 35,415 46,208 27,743 45,464 28,173