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 69,002 51,652 35,545 69,020 95,857
2. Adjustments 56,965 43,475 36,279 31,130 52,271
- Depreciation and amortisation 20,005 11,045 41,282 28,972 28,866
- Provisions 19,241 5 -9,629 -16,210 63
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -586 0 92 -1,030
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 2,339 11,979 -16,994 -3,126 -3,127
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 15,966 20,446 21,527 21,494 27,500
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 125,967 95,126 71,823 100,150 148,129
- Increase/decrease in receivables -121,750 -24,448 202,749 -309,013 -73,875
- Increase/decrease in inventories -157,999 107,903 46,643 -28,328 -263,380
- Increase/decrease in payables 139,878 -122,382 -22,934 112,784 101,483
- Increase/decrease in pre-paid expense 1,315 -3,668 -87,833 -18,399 -11,105
- Increase/decrease in current assets 0 0 0 0
- Interest paid -17,046 -16,661 -16,341 -22,575 -15,176
- Business income tax paid -6,001 -467 -195 -376 -170
- Other receipts from operating activities 0 0 0 51 148
- Other payments from oprerating activities -3,667 -1,387 -19,585 -7,102 -4,233
Net cashflow from operating activities -39,303 34,015 174,327 -172,809 -118,179
II. Cashflow from investing activities
1. Purchases of fixed assets -65,939 -59,819 -73,330 -93,884 -116,300
2. Proceeds from disposals of fixed assets 0 0 246 0 0
3. Purchases of debt instruments of other entities -17,560 -7,448 -94,303 -10,656 -69,509
4. Proceeds from sales of debt instruments of other entities -10,372 5,400 124,298 5,650 12,144
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,000 3,167 1,359 3,039 1,377
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -90,872 -58,700 -41,730 -95,850 -172,288
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -304,223 0
2. Purchase issued shares from other entities 0 -130,678 206,858 0
3. Proceeds from borrowings 802,629 1,006,065 797,780 858,993 897,510
4. Repayments of borrowing -640,520 -832,665 -832,719 -515,390 -635,442
5. Repayments of financial leases -10,140 -6,056 -15,074 -6,008 -6,057
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -13,415 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 151,968 23,252 -147,378 337,595 256,011
Net cashflow of the year 21,794 -1,433 -14,781 68,936 -34,456
Cash and cash equivalents at the beginning of year 49,158 70,965 69,532 12,413 81,349
Effect of foreign exchange differences 14 0 -20 0 7
Cash and cash equivalents at the end of year 70,965 69,532 54,732 81,349 46,900