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 17,869 35,112 2,913 870 -9,217
2. Adjustments 3,110 2,469 4,219 3,056 3,313
- Depreciation and amortisation 1,415 1,495 1,657 1,667 1,648
- Provisions 653 6 137
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -8 -41 -58 -40 -2,195
- Profit from deposit
- Interest income
- Interest expense 1,051 1,015 2,615 1,429 3,723
- Payments direct from profit
3. Operating profit before working capital changes 20,979 37,581 7,132 3,926 -5,904
- Increase/decrease in receivables 21,373 -1,614 5,594 -4,401 -23,214
- Increase/decrease in inventories -1,519 30,615 -10,209 908 -1,599
- Increase/decrease in payables -60,124 -56,938 39,682 -27,769 44,412
- Increase/decrease in pre-paid expense 4 -1,122 -280 138 141
- Increase/decrease in current assets
- Interest paid 0 696 -291 -4,608 3,230
- Business income tax paid 0 -20,170
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -19,287 9,219 41,627 -51,977 17,066
II. Cashflow from investing activities
1. Purchases of fixed assets 407 -82,090 -47,423 -71,456 -108,969
2. Proceeds from disposals of fixed assets 65 65 -65
3. Purchases of debt instruments of other entities -123,050 -16,950
4. Proceeds from sales of debt instruments of other entities 62,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 8 41 58 40 573
11. Purchases of buying minority equity
Net cashflow from investing activities 414 -82,049 -47,300 -194,401 -63,412
III. Cashflow from financing activities
1. Proceeds from issue of shares 44,172 44,172 161,971
2. Purchase issued shares from other entities
3. Proceeds from borrowings 42,302 98,606 87,662 88,221 60,626
4. Repayments of borrowing -25,302 -25,805 -25,851 -24,727 -25,727
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -44,172 -44,172
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 17,000 72,801 61,810 225,466 34,899
Net cashflow of the year -1,873 -29 56,137 -20,912 -11,446
Cash and cash equivalents at the beginning of year 7,469 5,597 5,567 61,704 40,792
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,597 5,567 61,704 40,792 29,346