Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 19,687 -1,377 10,657 24,516 26,713
2. Adjustments 15,754 28,035 16,828 20,659 34,965
- Depreciation and amortisation 7,232 5,880 5,079 4,841 4,800
- Provisions 2,691 3,182 -2,245
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 8,803 -196 196
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11 -11 -6 -4 -13
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,532 10,670 11,755 12,837 32,227
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,441 26,658 27,485 45,176 61,679
- Increase/decrease in receivables -60,637 -149,163 -73,548 234,145 -77,828
- Increase/decrease in inventories -37,272 -31,294 16,185 -22,306 46,179
- Increase/decrease in payables 36,002 80,595 7,457 15,983 -4,635
- Increase/decrease in pre-paid expense 2,616 -904 718 -1,005 1,190
- Increase/decrease in current assets 0 0
- Interest paid -3,491 -3,648 -32,178 788 -50,569
- Business income tax paid -5,296 -1,000 -5,000 -2,359
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 155
Net cashflow from operating activities -27,341 -83,052 -54,882 267,780 -26,190
II. Cashflow from investing activities
1. Purchases of fixed assets -22,475 -32,075 -20,967 -28,388 8,968
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 -190,000
8. Proceeds from disinvestment in other entities 0 -10,000
9. Profit from deposit received 0 0
10. Dividends and interest received 11 11 61 4 14
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -22,465 -32,064 -20,906 -28,384 -191,019
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 165,766 219,883 408,981 -27,496 206,258
4. Repayments of borrowing -180,219 -264,995 -393,318 -13,339 -196,434
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 -35 -8 -13 -30
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,488 -45,119 15,663 -40,848 9,793
Net cashflow of the year -64,294 -160,235 -60,125 198,548 -207,415
Cash and cash equivalents at the beginning of year 228,458 164,164 73,646 13,521 212,053
Effect of foreign exchange differences 16 0 -16 16
Cash and cash equivalents at the end of year 164,164 3,945 13,521 212,053 4,654