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 -11,584 4,986 8,367 1,513 10,326
2. Adjustments 2,373 2,277 3,786 -364 5,014
- Depreciation and amortisation 1,965 1,906 1,733 1,723 1,718
- Provisions 0 1,382 -3,101 2,677
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -251 -270 68 -82 -383
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 659 637 603 1,097 1,002
- Payments direct from profit 0 0
3. Operating profit before working capital changes -9,211 7,263 12,153 1,149 15,340
- Increase/decrease in receivables 4,071 14,758 -1,466 2,571 2,840
- Increase/decrease in inventories -8,380 1,889 1,859 10,698 -5,627
- Increase/decrease in payables 1,179 -27,899 8,400 -27,542 6,453
- Increase/decrease in pre-paid expense 477 846 661 65 -17,763
- Increase/decrease in current assets 0 0
- Interest paid -627 -669 -577 -1,124 -958
- Business income tax paid 0 -2,451 -2,375 -1,300
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 502 0 -109 2,317
Net cashflow from operating activities -11,988 -3,812 18,580 -16,667 1,302
II. Cashflow from investing activities
1. Purchases of fixed assets -5,158 669 -367 0 670
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 5,000 -10,000
4. Proceeds from sales of debt instruments of other entities 5,000 -2,700 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 251 242 -68 82 383
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,908 5,911 -3,135 5,082 -8,947
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 31,199 36,189 26,397 33,120 28,460
4. Repayments of borrowing -36,380 -30,754 -42,349 -16,644 -30,478
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 14,826 -9,816 -93 5,063 -5,100
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 9,645 -4,382 -16,044 21,538 -7,117
Net cashflow of the year -7,251 -2,283 -600 9,954 -14,763
Cash and cash equivalents at the beginning of year 34,538 27,291 25,001 24,401 34,355
Effect of foreign exchange differences -7 0
Cash and cash equivalents at the end of year 27,288 25,001 24,401 34,355 19,592