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 42,971 140,246 36,867 364 -27,714
2. Adjustments 6,228 -10,386 -15,919 -693 23,784
- Depreciation and amortisation 667 667 -1,469 141 277
- Provisions 2,656 -11,830 -13,650 -425 4,900
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 87 3 -27 -10 -10
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,212 -5,247 -1,855 -906 17,539
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,030 6,020 1,082 506 1,079
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 49,199 129,860 20,948 -329 -3,931
- Increase/decrease in receivables 1,218 -91,035 -105,343 110,939 12,883
- Increase/decrease in inventories -398 398 0 -56 -779
- Increase/decrease in payables -6,294 1,949 20,767 -40,418 4,591
- Increase/decrease in pre-paid expense 114 -204 135 -35 -202
- Increase/decrease in current assets -62,749 423,783 78,138 -115,650 -78,593
- Interest paid -15,666 -4,153 19,549 -330 -1,255
- Business income tax paid -396 330 -14 -12,973
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -201 194 -62 -5 -3
Net cashflow from operating activities -35,172 460,791 34,462 -45,900 -80,262
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -46,381 -1 -686
2. Proceeds from disposals of fixed assets 37,960 -70 0 17,200 -17,200
3. Purchases of debt instruments of other entities -55,000 -415,091 245,991 -28,000 -273,514
4. Proceeds from sales of debt instruments of other entities 50,000 354,591 -282,391 46,000 251,014
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -200 -199,920 -49,800 0 -57,360
8. Proceeds from disinvestment in other entities 0 14,200 -4,064 0 196,020
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,833 4,056 4,270 290 1,585
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 38,593 -242,234 -132,375 35,490 99,860
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,710 450 356
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 433,331 2,084,536 -1,292,199 72,180 91,877
4. Repayments of borrowing -421,100 -2,260,124 1,347,828 -78,451 -51,910
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 37 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 12,231 -175,587 61,376 -5,821 40,324
Net cashflow of the year 15,652 42,970 -36,537 -16,231 59,922
Cash and cash equivalents at the beginning of year 4,028 19,680 62,650 26,113 9,882
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 19,680 62,650 26,113 9,882 69,804