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 -18,053 210,369 -14,180 -22,071 7,438
2. Adjustments 142,153 38,208 32,325 33,094 26,861
- Depreciation and amortisation 12,565 13,443 10,881 11,416 17,571
- Provisions 105,148 0 56 -1,000 -16,660
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -19 0 35 -7
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,739 -3,352 -4,641 -2,445 -3,018
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27,198 28,117 25,993 25,122 28,975
- Payments direct from profit 0 0
3. Operating profit before working capital changes 124,100 248,577 18,145 11,023 34,299
- Increase/decrease in receivables 37,749 -318,774 208,291 -14,965 151,451
- Increase/decrease in inventories -11,576 353 -15,333 8,971 -17,948
- Increase/decrease in payables -168,807 174,465 -215,953 3,926 -32,783
- Increase/decrease in pre-paid expense 1,069 16,271 867 197 -93,784
- Increase/decrease in current assets 0 0 0
- Interest paid -27,553 -28,200 -26,215 -24,902 -28,627
- Business income tax paid 0 -771 -7,506 -26,654 -2,132
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 809 -163 -434 -440 409
Net cashflow from operating activities -44,209 91,758 -38,138 -42,844 10,885
II. Cashflow from investing activities
1. Purchases of fixed assets -967 -4,938 -1,142 -2,949 341
2. Proceeds from disposals of fixed assets 11 12 418 0 5
3. Purchases of debt instruments of other entities -13,802 -2,899 -500 -27,419
4. Proceeds from sales of debt instruments of other entities 2,000 1,450 10,826 14,300 52,295
5. Payment for investment in joint venture 0 -1,000 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 1,000 0 1,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 615 891 8,533 1,152 4,297
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,143 -5,484 18,135 12,503 29,519
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 55,679 0
2. Purchase issued shares from other entities 55,880 0
3. Proceeds from borrowings 75,580 50,993 74,157 62,450
4. Repayments of borrowing -14,807 -126,275 -114,993 -30,000 -51,329
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 116,653 -75,282 -59,314 44,157 11,121
Net cashflow of the year 61,300 10,992 -79,318 13,816 51,525
Cash and cash equivalents at the beginning of year 98,847 160,166 171,158 91,805 105,620
Effect of foreign exchange differences 19 0 -35 0 7
Cash and cash equivalents at the end of year 160,166 171,158 91,805 105,620 157,152