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 4,276 2,619 3,387 4,002 10,003
2. Adjustments 3,441 2,467 3,618 1,412 2,440
- Depreciation and amortisation 1,505 1,425 2,553 1,289 1,171
- Provisions 34 -14 392 -25 -194
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7 4 -14 -5 10
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -485 -225 -2 -2 8
- Profit from deposit 0
- Interest income 0
- Interest expense 2,379 1,278 689 155 1,445
- Payments direct from profit 0
3. Operating profit before working capital changes 7,718 5,086 7,005 5,414 12,443
- Increase/decrease in receivables 22,656 -6,262 9,941 -7,658 -63,510
- Increase/decrease in inventories 79,797 52,570 25,023 2,543 -51,368
- Increase/decrease in payables -2,387 -114 7,008 5,249 80,952
- Increase/decrease in pre-paid expense 187 312 -1,040 1,040 -497
- Increase/decrease in current assets 0
- Interest paid -2,379 -1,278 -689 -155 -1,445
- Business income tax paid -350 -2,852 -767 -650
- Other receipts from operating activities 0
- Other payments from oprerating activities -202 -8 134 -1,330 -429
Net cashflow from operating activities 105,388 49,957 44,530 4,335 -24,504
II. Cashflow from investing activities
1. Purchases of fixed assets -1,001 -127 -53 -205
2. Proceeds from disposals of fixed assets 445 178 0
3. Purchases of debt instruments of other entities 0 -8,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -8,000 8,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 62 47 2 2 -189
11. Purchases of buying minority equity 0
Net cashflow from investing activities 506 -775 -126 -8,051 -394
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 36,424 60,419 46,904 56,077 119,594
4. Repayments of borrowing -135,589 -113,814 -90,646 -48,456 -82,588
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,165 -841 -7,006
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -105,329 -54,235 -43,742 7,621 30,001
Net cashflow of the year 566 -5,053 663 3,906 5,103
Cash and cash equivalents at the beginning of year 5,612 6,177 1,124 1,787 5,693
Effect of foreign exchange differences -1 0 0 0 0
Cash and cash equivalents at the end of year 6,177 1,124 1,787 5,693 10,796