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 100,980 117,275 368,574 390,010 114,720
2. Adjustments -146,169 75,449 -254,284 -412,863 -186,280
- Depreciation and amortisation 3,146 3,047 2,948 2,948 2,982
- Provisions 0 7,500 339,502 164,513
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -83,005 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -128,327 -1,841 -408,413 -841,470 -454,845
- Profit from deposit 0
- Interest income 0
- Interest expense 62,017 74,242 143,681 86,156 101,070
- Payments direct from profit 0
3. Operating profit before working capital changes -45,189 192,724 114,289 -22,853 -71,560
- Increase/decrease in receivables -1,147,481 1,058,919 419,223 -765,066 -2,366,653
- Increase/decrease in inventories 24,518 -819,033 -1,804,382 -78,753 -25,030
- Increase/decrease in payables 3,858 -397,053 941,661 365,793 2,175,841
- Increase/decrease in pre-paid expense 9,958 -6,835 5,504 -152 -37,635
- Increase/decrease in current assets 0
- Interest paid -172,187 -75,159 -114,931 -169,003 -87,110
- Business income tax paid -22 -83,150 -19,348 -13,229 -121,232
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,215 -2,219 -2,490 -2,589 -5,403
Net cashflow from operating activities -1,330,761 -131,806 -460,473 -685,852 -538,782
II. Cashflow from investing activities
1. Purchases of fixed assets -13 0 -2,100 -62,963
2. Proceeds from disposals of fixed assets 91 182
3. Purchases of debt instruments of other entities -710 -142,574 -1,803,154 -947,727 -3,397,047
4. Proceeds from sales of debt instruments of other entities 160,000 98,927 1,012,424 630,414 1,765,309
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -774 -686,547 -476,034 -601
8. Proceeds from disinvestment in other entities 102,114 1,060,578 2,392,548 3,137,471
9. Profit from deposit received 1,500 11 7,287
10. Dividends and interest received 0 644 1,384
11. Purchases of buying minority equity 0
Net cashflow from investing activities 160,776 57,795 -409,413 1,597,927 1,443,553
III. Cashflow from financing activities
1. Proceeds from issue of shares -400 -600 180,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,195,927 930,192 1,665,723 1,390,899 833,260
4. Repayments of borrowing -84,303 -764,782 -715,911 -2,493,668 -257,429
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,111,224 164,810 1,129,812 -1,102,768 575,831
Net cashflow of the year -58,760 90,799 259,925 -190,693 1,480,602
Cash and cash equivalents at the beginning of year 83,961 25,200 115,999 375,924 185,231
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 25,200 115,999 375,924 185,231 1,665,833