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 -138,474 -782,195 4,033,655 1,348,819 1,221,949
2. Adjustments 619,346 223,356 -1,274,168 -316,968 -869,604
- Depreciation and amortisation 255,000 259,286 258,996 246,690 222,394
- Provisions 37,077 9,929 38,510 25,757 -18,138
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 479,791 127,485 -103,517 -110,988 43,551
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -185,664 -204,970 -1,510,571 -513,363 -1,262,034
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 33,143 31,627 42,415 34,937 144,622
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 480,872 -558,839 2,759,487 1,031,851 352,344
- Increase/decrease in receivables -3,572,829 2,501,481 366,006 -697,188 -1,752,573
- Increase/decrease in inventories 224,501 -509,454 665,355 318,011 -1,823,748
- Increase/decrease in payables -3,241,015 -2,151,204 73,705 169,943 1,695,824
- Increase/decrease in pre-paid expense -14,719 -5,359 -191,750 -15,654 -16,606
- Increase/decrease in current assets 0 0 0
- Interest paid -376,826 -659,028 -534,125 -1,206,883 -1,490,481
- Business income tax paid -120,327 -244,285 -2,069 -36,581 -123,065
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -6,620,343 -1,626,687 3,136,609 -436,501 -3,158,305
II. Cashflow from investing activities
1. Purchases of fixed assets -4,957 -9,705 -9,132 -3,243 -4,690
2. Proceeds from disposals of fixed assets -1,850 555 20,196 31,585 2,154
3. Purchases of debt instruments of other entities -1,016,617 -2,247,248 -6,818,092 -4,794,048 -1,634,718
4. Proceeds from sales of debt instruments of other entities 188,476 1,178,095 899,721 2,450,399 762,964
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,628,248 -135,451 -2,107,099 -208,980 -190,000
8. Proceeds from disinvestment in other entities 5,107,498 75,232 1,405,434 202,077 5,603,493
9. Profit from deposit received 0 0 0
10. Dividends and interest received 54,454 287,850 205,463 1,143,913 514,949
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,698,756 -850,674 -6,403,509 -1,178,297 5,054,152
III. Cashflow from financing activities
1. Proceeds from issue of shares 431 0 486,837 -329 329
2. Purchase issued shares from other entities 0 0 -81 0
3. Proceeds from borrowings 2,632,511 4,246,682 7,552,141 3,899,039 2,014,567
4. Repayments of borrowing -489,721 -2,237,529 -4,214,447 -2,163,166 -3,361,470
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,143,221 2,009,153 3,824,450 1,735,543 -1,346,573
Net cashflow of the year -1,778,366 -468,208 557,550 120,746 549,274
Cash and cash equivalents at the beginning of year 6,084,349 4,305,980 3,837,771 4,397,583 4,518,329
Effect of foreign exchange differences -3 -1 0 1 0
Cash and cash equivalents at the end of year 4,305,980 3,837,771 4,395,321 4,518,329 4,878,790