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 6,756 7,266 7,975 10,894 10,303
2. Adjustments 24,692 -2,576 -14,563 75,531 22,238
- Depreciation and amortisation 5,484 5,402 8,809 4,336 4,300
- Provisions 17,200 4,900 -26,598 66,744 11,659
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 -63
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 166 -15,395 156 -108 219
- Profit from deposit 0
- Interest income 0
- Interest expense 1,842 2,518 3,070 4,559 6,123
- Payments direct from profit 0
3. Operating profit before working capital changes 31,448 4,691 -6,588 86,426 32,541
- Increase/decrease in receivables -27,539 -37,414 62,690 -430,292 309,690
- Increase/decrease in inventories -7,412 -32,006 44,942 -78,869 -7,342
- Increase/decrease in payables 16,780 -39,430 -50,181 344,944 -175,436
- Increase/decrease in pre-paid expense -609 -2,536 6,963 681 -1,706
- Increase/decrease in current assets 0
- Interest paid -1,842 -2,518 -3,070 -4,559 -6,123
- Business income tax paid -1,114 -1,460 -1,634 -3,656 -1,499
- Other receipts from operating activities 306 100 89 89 106
- Other payments from oprerating activities -1,581 -2,516 -1,818 -1,864 -2,642
Net cashflow from operating activities 8,438 -113,090 51,394 -87,100 147,589
II. Cashflow from investing activities
1. Purchases of fixed assets -531 -3,028 -7,125 -296 -265
2. Proceeds from disposals of fixed assets -187 15,377 -173 91 -159
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 22 18 18 17 22
11. Purchases of buying minority equity 0
Net cashflow from investing activities -697 12,367 -7,281 -188 -402
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 419,692 615,052 469,270 429,581 607,986
4. Repayments of borrowing -452,101 -529,481 -507,187 -347,098 -726,095
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,500 0 -11,791
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -42,909 85,571 -37,916 82,483 -129,900
Net cashflow of the year -35,167 -15,152 6,197 -4,806 17,287
Cash and cash equivalents at the beginning of year 71,543 36,376 21,224 27,421 22,615
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 36,376 21,224 27,421 22,615 39,902