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 9,344 6,127 16,200 6,400 958
2. Adjustments 47,321 -49,879 -8,175 31,364 21,108
- Depreciation and amortisation 25,523 25,042 25,687 25,471 28,843
- Provisions 18,405 -78,262 -36,831 -13,838
- 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 -282 -32 -1,253 -15 -362
- Profit from deposit 0
- Interest income 0
- Interest expense 3,676 3,373 4,223 5,908 6,465
- Payments direct from profit 0
3. Operating profit before working capital changes 56,665 -43,752 8,025 37,763 22,066
- Increase/decrease in receivables -75,050 159,405 -56,199 63,805 -73,272
- Increase/decrease in inventories -30,378 27,358 6,310 2,665 8,544
- Increase/decrease in payables 130,719 -48,238 -36,505 -47,255 107,287
- Increase/decrease in pre-paid expense 4,872 -11,133 -39,725 21,360 -41,263
- Increase/decrease in current assets 0
- Interest paid -3,678 -3,372 -4,225 -5,908 -6,465
- Business income tax paid -2,000 -2,017 -1,292 -3,300
- Other receipts from operating activities 294 8,741 -9,354 283 334
- Other payments from oprerating activities -9,913 -5,933 -9,317 -11,198 -3,318
Net cashflow from operating activities 71,531 81,059 -142,282 58,215 13,912
II. Cashflow from investing activities
1. Purchases of fixed assets -5,104 -61,590 -86,989 -4,964 -35,407
2. Proceeds from disposals of fixed assets 0 964 0
3. Purchases of debt instruments of other entities 0
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. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 282 32 290 15 362
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,822 -61,558 -85,736 -4,949 -35,045
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 54,916 44,850 255,752 71,874 127,281
4. Repayments of borrowing -119,618 -62,832 -18,851 -125,772 -104,644
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6 -5,122 -9,767 -104
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -64,708 -23,104 227,134 -53,897 22,534
Net cashflow of the year 2,001 -3,603 -883 -631 1,401
Cash and cash equivalents at the beginning of year 4,261 6,262 2,659 1,776 1,144
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,262 2,659 1,776 1,144 2,545