Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 12,214 19,687 -1,377 10,657 24,516
2. Adjustments 36,168 15,754 28,035 16,828 20,659
- Depreciation and amortisation 6,869 7,232 5,880 5,079 4,841
- Provisions 12,945 2,691 3,182
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6,440 8,803 -196
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -250 -11 -11 -6 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,164 8,532 10,670 11,755 12,837
- Payments direct from profit 0 0
3. Operating profit before working capital changes 48,382 35,441 26,658 27,485 45,176
- Increase/decrease in receivables 201,756 -60,637 -149,163 -73,548 234,145
- Increase/decrease in inventories 63,972 -37,272 -31,294 16,185 -22,306
- Increase/decrease in payables -22,846 36,002 80,595 7,457 15,983
- Increase/decrease in pre-paid expense -2,338 2,616 -904 718 -1,005
- Increase/decrease in current assets 0 0
- Interest paid -8,930 -3,491 -3,648 -32,178 788
- Business income tax paid 0 -5,296 -1,000 -5,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 279,996 -27,341 -83,052 -54,882 267,780
II. Cashflow from investing activities
1. Purchases of fixed assets -37,990 -22,475 -32,075 -20,967 -28,388
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 219 11 11 61 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -37,770 -22,465 -32,064 -20,906 -28,384
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 271,898 165,766 219,883 408,981 -27,496
4. Repayments of borrowing -308,470 -180,219 -264,995 -393,318 -13,339
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 -35 -8 -13
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -36,572 -14,488 -45,119 15,663 -40,848
Net cashflow of the year 205,654 -64,294 -160,235 -60,125 198,548
Cash and cash equivalents at the beginning of year 22,804 228,458 164,164 73,646 13,521
Effect of foreign exchange differences 0 16 0 -16
Cash and cash equivalents at the end of year 228,458 164,164 3,945 13,521 212,053