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 2,167 8,672 16,060 4,544 6,210
2. Adjustments 16,774 15,540 -10,838 16,870 16,908
- Depreciation and amortisation 5,313 5,489 5,391 5,309 5,736
- Provisions 0 0 483
- 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 -777 -945 -39,326 -645 -973
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,238 10,996 22,615 12,206 12,146
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,942 24,212 5,222 21,414 23,118
- Increase/decrease in receivables -36,485 -37,832 -168,985 80,346 164,367
- Increase/decrease in inventories -100,184 -6,011 -91,074 -357,285 -79,320
- Increase/decrease in payables 64,788 47,009 412,805 63,945 -63,447
- Increase/decrease in pre-paid expense 5,797 725 -3,253 -4,226 -2,395
- Increase/decrease in current assets 0 0
- Interest paid -12,238 -10,996 -22,615 -12,206 -12,146
- Business income tax paid -2,046 -129 -2,814 -1,872 -1,260
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -44 -1,344 -214 -1,204
Net cashflow from operating activities -61,470 15,635 129,072 -211,088 28,918
II. Cashflow from investing activities
1. Purchases of fixed assets -1,372 -11,231 -4,821 -1,404 -23,515
2. Proceeds from disposals of fixed assets 0 0 16,525 331
3. Purchases of debt instruments of other entities -25,135 -50,135 -64,865 -16,000
4. Proceeds from sales of debt instruments of other entities 25,000 45,000 67,000 3,750 3,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -2,873 -3,007
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 20 -40 2,212 257 182
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,487 -8,238 -3,480 19,127 -36,002
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 373,614 350,294 505,331 641,247 436,294
4. Repayments of borrowing -313,249 -297,128 -513,044 -513,225 -438,698
5. Repayments of financial leases -147 -147 -147 -147 -147
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5 0 -8
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 60,214 53,020 -7,860 127,876 -2,560
Net cashflow of the year -2,742 60,416 117,732 -64,085 -9,644
Cash and cash equivalents at the beginning of year 37,760 34,517 94,933 212,665 148,580
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 35,017 94,933 212,665 148,580 138,936