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 19,673 34,016 14,438 25,823 34,043
2. Adjustments 3,292 5,648 9,086 -7,214 -4,358
- Depreciation and amortisation 2,650 4,861 4,849 4,809 4,697
- Provisions 3,445 -2,427 1,154 -639 3,752
- Net profit from investment in joint venture 0 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 -3,505 -120 -1,465 -4,295 -6,446
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 702 3,333 4,548 2,945 3,518
- Payments direct from profit 0 0 -10,035 -9,878
3. Operating profit before working capital changes 22,965 39,663 23,524 18,609 29,686
- Increase/decrease in receivables 29,221 6,787 27,595 -10,276 -12,023
- Increase/decrease in inventories 995 -463 -353 1,128 393
- Increase/decrease in payables 2,818 -64,812 102,360 -7,080 -147,016
- Increase/decrease in pre-paid expense 84 -1,486 83 238
- Increase/decrease in current assets -89,658 -290,308 68,310 -156,181 369,550
- Interest paid -702 -1,407 -736 -1,054 -1,812
- Business income tax paid 0 8,786 -10,786 -10,324 -356
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -34,277 -303,239 209,997 -164,939 238,423
II. Cashflow from investing activities
1. Purchases of fixed assets -99,516 -940 -9,369 -3,587 -2,149
2. Proceeds from disposals of fixed assets 0 0 227 45 1,818
3. Purchases of debt instruments of other entities 8,982 55,000 -111,000 -147,060
4. Proceeds from sales of debt instruments of other entities -1,000 17,500 -17,500 0
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 -181,600 0 -135,000
8. Proceeds from disinvestment in other entities 300 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,505 3,053 4,741 2,693 6,261
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -87,729 74,614 -203,501 -111,848 -276,129
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 452,467 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 115,205 141,187 669,937 272,937 -109,383
4. Repayments of borrowing -55,588 -1,415 -685,949 -210,148 -20,272
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 59,617 139,772 436,096 62,789 -129,655
Net cashflow of the year -62,389 -88,854 442,592 -213,999 -167,361
Cash and cash equivalents at the beginning of year 84,031 105,160 16,306 458,898 244,900
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,642 16,306 458,898 244,900 77,538