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 387 1,136 492 107 714
2. Adjustments 953 269 927 784 -260
- Depreciation and amortisation 616 611 611 611 614
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -835 -1,108 -756 -692 -1,756
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,172 767 1,072 865 881
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,340 1,405 1,419 891 454
- Increase/decrease in receivables 52,130 53,899 -64,623 -1,600 10,050
- Increase/decrease in inventories -2,210 -1,869 -3,489 4,454 -980
- Increase/decrease in payables 3,566 -4,489 -13,947 647 -4,726
- Increase/decrease in pre-paid expense -217 159 152 -193 70
- Increase/decrease in current assets 0 0
- Interest paid -731 -126 -865 -843
- Business income tax paid -1,104 -1,072 0 -649
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 53,878 47,875 -81,560 3,333 3,376
II. Cashflow from investing activities
1. Purchases of fixed assets -136 -370 0 -29
2. Proceeds from disposals of fixed assets 190 -310 150 0
3. Purchases of debt instruments of other entities -67 -38,968 -118,305 -9 -116,000
4. Proceeds from sales of debt instruments of other entities 0 300 154,556 57,089 62,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 28,728 11,264
9. Profit from deposit received 0 0
10. Dividends and interest received 160 753 1,580 118 104
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 146 -38,596 66,709 68,462 -53,925
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 25,798 12,654 39,264 4,219 23,805
4. Repayments of borrowing -44,567 -21,185 -24,426 -9,720 -39,264
5. Repayments of financial leases -133 -133 -133 -133 -100
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 -18,902 -8,665 14,704 -5,635 -15,558
Net cashflow of the year 35,122 615 -147 66,160 -66,107
Cash and cash equivalents at the beginning of year 12,644 266 881 734 66,894
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 47,766 881 734 66,894 787