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 14,025 1,471 4,911 2,061 531
2. Adjustments 5,457 10,773 -17,317 14,645 -6,338
- Depreciation and amortisation 2,502 2,636 4,748 3,596 6,102
- Provisions 7,521 -1,326 -2,448 8,513 -9,695
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,218 -2,673 2,798 -5,451
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,966 7,759 -19,252 -3,043 464
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,618 1,704 2,308 1,937 3,086
- Payments direct from profit 0 845 -845
3. Operating profit before working capital changes 19,482 12,244 -12,406 16,706 -5,807
- Increase/decrease in receivables -188,234 168,157 77,994 5,294 -18,825
- Increase/decrease in inventories 149,474 -53,617 -11,111 -58,846 20,088
- Increase/decrease in payables 206,142 643 -72,892 -289,698 101,245
- Increase/decrease in pre-paid expense 540 805 -836 -923 2,030
- Increase/decrease in current assets 0 0 0
- Interest paid 3,228 -1,518 -2,445 -1,937 -2,722
- Business income tax paid -4,671 5,040 -6,040 0 -2,398
- Other receipts from operating activities 0 599 0 0
- Other payments from oprerating activities 0 -1,459 -3,780 0 0
Net cashflow from operating activities 185,961 130,296 -30,916 -329,404 93,611
II. Cashflow from investing activities
1. Purchases of fixed assets -66,344 -20,211 -28,518 -4,768 -197
2. Proceeds from disposals of fixed assets -154,683 -6,052 13,735 81 3,908
3. Purchases of debt instruments of other entities 91,402 119,768 -570,835 -158,270 -94,674
4. Proceeds from sales of debt instruments of other entities 28,312 31,554 339,034 348,107 46,334
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 213 5,329 -6,101 1 4,596
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -101,100 130,387 -252,685 185,151 -40,034
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,486 7,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 74,901 57,040 5,857 96,210 32,034
4. Repayments of borrowing -73,872 -59,103 -8,599 -49,349 -58,632
5. Repayments of financial leases -1,282 -357 -449 -1,704 -276
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -14,375 0 -9
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 3,233 -2,420 -10,566 45,158 -26,883
Net cashflow of the year 88,094 258,263 -294,167 -99,095 26,694
Cash and cash equivalents at the beginning of year 78,839 161,412 419,675 125,498 26,403
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 166,933 419,675 125,508 26,403 53,098