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 22,814 30,255 -1,272 3,818 2,409
2. Adjustments 3,140 3,082 4,793 3,258 3,183
- Depreciation and amortisation 210 210 210 220 198
- Provisions 2,063 0 -594
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7 -260 -632 -335 -67
- Profit from deposit 0
- Interest income 0
- Interest expense 2,937 3,132 3,152 3,373 3,645
- Payments direct from profit 0
3. Operating profit before working capital changes 25,954 33,338 3,522 7,076 5,592
- Increase/decrease in receivables 2,400 -3,284 19,679 4,058 -16,455
- Increase/decrease in inventories 503 21,233 -5,494 -16,286 10,453
- Increase/decrease in payables -14,178 -10,263 -9,430 -3,442 -8,915
- Increase/decrease in pre-paid expense 1,462 -702 702
- Increase/decrease in current assets 0
- Interest paid -8,792 -9,205 -11,912 -8,083 -12,831
- Business income tax paid -3,000 -734 -5,350 -3,288
- Other receipts from operating activities 0
- Other payments from oprerating activities -821 -1,543 -301 -61 -111
Net cashflow from operating activities 5,065 28,737 -5,371 -21,386 -25,556
II. Cashflow from investing activities
1. Purchases of fixed assets -269
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -16,000 0
4. Proceeds from sales of debt instruments of other entities 0 16,000
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 2 219 482 96 503
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2 219 -15,518 -174 16,503
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 65,020 40,273 23,011 43,057 78,974
4. Repayments of borrowing -61,595 -16,267 -38,295 -34,887 -77,215
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 3,425 24,005 -15,284 8,170 1,759
Net cashflow of the year 8,492 52,961 -36,172 -13,390 -7,295
Cash and cash equivalents at the beginning of year 7,310 15,802 68,763 32,591 19,201
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,802 68,763 32,591 19,201 11,906