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 5,657 2,176 30,847 7,908 25,995
2. Adjustments 87,385 148,067 -8,371 144,567 129,018
- Depreciation and amortisation 66,163 90,186 60,522 77,064 78,133
- Provisions 6,872 45,594 -81,596 51,534 43,267
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -199 253 -191 -41 -13,919
- Profit from deposit 0
- Interest income 0
- Interest expense 14,550 12,034 12,895 16,009 21,537
- Payments direct from profit 0
3. Operating profit before working capital changes 93,043 150,243 22,476 152,474 155,013
- Increase/decrease in receivables 147,114 198,317 -295,713 220,186 59,267
- Increase/decrease in inventories -145,815 -387,607 397,412 -194,645 12,253
- Increase/decrease in payables 3,188 109,932 60,282 -82,272 -90,269
- Increase/decrease in pre-paid expense -3,177 -15,758 -69,379 20,319 -60,639
- Increase/decrease in current assets 0
- Interest paid -14,465 -12,148 123 -51,054 122
- Business income tax paid 819 -1,919 819 -7,600
- Other receipts from operating activities 0 3
- Other payments from oprerating activities -3,361 -7,628 -9,949 -3,948
Net cashflow from operating activities 80,708 37,699 108,392 47,463 71,799
II. Cashflow from investing activities
1. Purchases of fixed assets -10,893 -44,277 -222,453 -55,328 -54,761
2. Proceeds from disposals of fixed assets 191 -266 173 28 13,908
3. Purchases of debt instruments of other entities -8,940 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 9 13 18 13 11
11. Purchases of buying minority equity 0
Net cashflow from investing activities -19,634 -44,530 -222,262 -55,287 -40,843
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 557,467 473,481 758,820 585,332 690,977
4. Repayments of borrowing -618,587 -465,749 -645,950 -576,268 -720,689
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -61,120 7,732 112,870 9,063 -29,712
Net cashflow of the year -47 900 -999 1,240 1,244
Cash and cash equivalents at the beginning of year 5,186 5,139 6,039 5,040 6,280
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,139 6,039 5,040 6,280 7,525