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 7,406 16,106 14,167 6,310 -5,426
2. Adjustments 6,098 6,428 6,120 6,484 17,701
- Depreciation and amortisation 4,329 4,411 4,413 4,416 16,663
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 122 0 18 -15
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,537 -802 -1,036 -570 -2,008
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,185 2,819 2,724 2,637 3,061
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,505 22,534 20,287 12,794 12,274
- Increase/decrease in receivables -870 -8,724 11,121 6,253 -2,018
- Increase/decrease in inventories -30 -186 94 -127 223
- Increase/decrease in payables 9,016 3,229 10,616 -3,141 524
- Increase/decrease in pre-paid expense 46 1,123 1,045 -40 -67
- Increase/decrease in current assets 0 0
- Interest paid -5,189 -947 -2,697 -2,571 -3,125
- Business income tax paid 0 0 -1,279
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -848 0 -9 -619 13
Net cashflow from operating activities 15,629 17,029 40,457 11,269 7,823
II. Cashflow from investing activities
1. Purchases of fixed assets -3,703 -41 -443 -877
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -50,000 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -14,080 -14,931 -15,611
8. Proceeds from disinvestment in other entities 0 0 9,001 5,000
9. Profit from deposit received 0 0
10. Dividends and interest received -818 140 4,030 562 290
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,520 99 -10,492 -55,368 -21,198
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 1,250 2,100 1,070 1,000 2,250
4. Repayments of borrowing -1,934 -10,920 -10,870 -2,920 -3,705
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 -19,317 -25 -120 -33 -196
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -20,001 -8,845 -9,920 -1,953 -1,651
Net cashflow of the year -8,892 8,283 20,045 -46,052 -15,026
Cash and cash equivalents at the beginning of year 49,633 40,741 49,024 69,069 23,017
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 40,741 49,024 69,069 23,017 7,991