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 4,004 3,387 11,463 3,686 4,735
2. Adjustments 12,293 26,493 28,936 23,057 17,095
- Depreciation and amortisation 6,685 10,333 11,685 11,187 10,959
- Provisions 8,116 4,960 2,871 -321 -2,464
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -814 -125 -39 -11 -157
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,467 -881 -1,067 -664 -5,870
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,774 12,206 15,487 12,866 14,626
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,297 29,880 40,400 26,743 21,830
- Increase/decrease in receivables -31,877 -45,454 28,009 12,427 -47,936
- Increase/decrease in inventories -16,022 4,940 -58,491 -58,459 14,132
- Increase/decrease in payables 28,676 39,796 50,981 -37,736 66,676
- Increase/decrease in pre-paid expense 7,822 -16,535 -12,711 8,253 -50,300
- Increase/decrease in current assets 0 0
- Interest paid -9,649 -12,494 -14,785 -13,051 -17,303
- Business income tax paid -607 62 -750 -1,271 -988
- Other receipts from operating activities -62 5,028 -59 -5,926
- Other payments from oprerating activities 394 2,064 246 -6,404 -6,018
Net cashflow from operating activities -4,965 2,197 37,928 -69,555 -25,834
II. Cashflow from investing activities
1. Purchases of fixed assets -718 -1,269 -5,312 -7,773 -4,023
2. Proceeds from disposals of fixed assets 32 -72 5,719 0 117
3. Purchases of debt instruments of other entities -19,000 20,247 -19,113 -78,467 52,972
4. Proceeds from sales of debt instruments of other entities 5,000 -35,372 10,000 96,267 -15,500
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 671 1,953 1,466 280 5,568
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,016 -14,514 -7,240 10,307 39,134
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 220,453 228,064 313,586 175,971 210,476
4. Repayments of borrowing -201,578 -198,542 -324,776 -117,404 -238,929
5. Repayments of financial leases -3,961 -12,274 -10,414 -4,211 -3,285
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 14,914 17,248 -21,604 54,355 -31,739
Net cashflow of the year -4,067 4,932 9,084 -4,893 -18,439
Cash and cash equivalents at the beginning of year 55,984 52,032 57,007 60,181 55,289
Effect of foreign exchange differences 120 43 39 0 -43
Cash and cash equivalents at the end of year 52,037 57,007 66,130 55,289 42,806