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 -4,464 221,025 -4,126 -12,512 19,973
2. Adjustments 38,337 28,178 17,147 33,645 4,931
- Depreciation and amortisation 11,106 13,443 11,058 11,416 18,434
- Provisions 2,644 300 -370 -735 -16,500
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -106 -370 0 -7
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,610 -13,652 -19,164 -1,894 -949
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27,198 28,193 25,993 24,857 3,954
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 33,873 249,203 13,021 21,133 24,904
- Increase/decrease in receivables -29,996 -260,480 204,201 -18,212 35,274
- Increase/decrease in inventories -26,299 -116,624 -14,858 8,971 -17,948
- Increase/decrease in payables 649 227,952 -211,248 3,165 -86,716
- Increase/decrease in pre-paid expense 2,884 18,224 2,682 2,070 -6,022
- Increase/decrease in current assets 0 0 0 0
- Interest paid -27,553 -28,200 -32,215 -24,902 -28,627
- Business income tax paid 0 1,944 -7,506 -26,654 -2,132
- Other receipts from operating activities -1,302 0 0
- Other payments from oprerating activities 364 -163 -434 -440 409
Net cashflow from operating activities -47,380 91,856 -46,357 -34,869 -80,858
II. Cashflow from investing activities
1. Purchases of fixed assets -1,492 -4,579 -168 -2,949 -1,108
2. Proceeds from disposals of fixed assets 11 12 418 0 5
3. Purchases of debt instruments of other entities -7,802 -26,443 -500 0 27,419
4. Proceeds from sales of debt instruments of other entities 2,000 1,450 10,826 16,653 70,206
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 773 28,352 8,824 2,039 5,286
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,509 -1,207 19,400 15,743 101,808
III. Cashflow from financing activities
1. Proceeds from issue of shares 55,880 55,679 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 69,580 50,993 59,157 56,450
4. Repayments of borrowing -14,807 -126,275 -114,993 -30,000 -24,329
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
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 110,653 -75,282 -59,314 29,157 32,121
Net cashflow of the year 56,763 15,367 -86,271 10,031 53,072
Cash and cash equivalents at the beginning of year 112,911 164,674 179,984 102,713 112,744
Effect of foreign exchange differences 0 -57 0 7
Cash and cash equivalents at the end of year 169,674 179,984 93,713 112,744 165,822