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 24,671 13,825 3,683 17,664 18,072
2. Adjustments -5,586 -13,348 -1,310 5,546 -2,398
- Depreciation and amortisation 18,992 18,985 18,951 8,606 8,618
- Provisions -32,587 -35,647 -7,204 0 -2,184
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 30 1,035 556 2 69
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,586 -1,839 -27,777 -5,191 -11,970
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,565 4,117 14,165 2,130 3,068
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,085 477 2,374 23,210 15,674
- Increase/decrease in receivables -8,992 10,250 54,861 8,410 -3,710
- Increase/decrease in inventories 13,005 -20,852 7,851 -25,757 29,844
- Increase/decrease in payables 50,613 -35,466 815,323 3,178 -14,783
- Increase/decrease in pre-paid expense -2,766 -5,486 -1,167 -10,400 -5,671
- Increase/decrease in current assets 0 0
- Interest paid -9,163 12,235 -32,431 -1,571 -2,427
- Business income tax paid 0 -465 -3,002 -1,822
- Other receipts from operating activities 0 3,459 0
- Other payments from oprerating activities 1,260 -3,699 -7,512 -6,679
Net cashflow from operating activities 63,042 -43,006 847,268 -12,264 12,249
II. Cashflow from investing activities
1. Purchases of fixed assets -6,141 -8,867 -3,221 -3,778 -1,971
2. Proceeds from disposals of fixed assets 0 0 9,889 64
3. Purchases of debt instruments of other entities -80,589 -103,645 -184,892 -20,000 -31,000
4. Proceeds from sales of debt instruments of other entities 57,408 121,752 25,457 15,979
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -395,520 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,586 1,631 20,978 204 12,998
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,735 10,870 -552,765 1,946 -3,994
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -2,869 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 137,813 0 0 83,968 58,171
4. Repayments of borrowing -156,800 30,480 -304,909 -66,263 -70,803
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 -7,804 -1 -21,695 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -26,791 30,479 -329,473 17,705 -12,632
Net cashflow of the year 8,516 -1,657 -34,970 7,387 -4,376
Cash and cash equivalents at the beginning of year 56,591 65,107 63,450 23,430 30,818
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 65,107 63,450 28,480 30,818 26,441