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 12,439 4,054 14,583 7,416 15,921
2. Adjustments -1,527 2,923 480 2,905 -8,606
- Depreciation and amortisation 2,217 2,242 2,249 2,499 2,275
- Provisions -216 -134 268 474 -133
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 7 3 0 -21 16
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,639 -1,501 -4,335 -2,411 -13,219
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,105 2,313 2,298 2,363 2,455
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,913 6,977 15,062 10,321 7,315
- Increase/decrease in receivables 77,964 12,031 -45,533 23,997 -21,673
- Increase/decrease in inventories -14,557 -8,503 -19,478 40,778 -22,280
- Increase/decrease in payables -2,519 -12,880 13,936 -20,374 10,655
- Increase/decrease in pre-paid expense -903 52 -243 -473 677
- Increase/decrease in current assets 0 0
- Interest paid -2,154 -2,226 -2,243 -2,142 -2,693
- Business income tax paid 0 -961 -722 -4,139 -598
- Other receipts from operating activities 124 21 0
- Other payments from oprerating activities -826 -283 -281 -1,470 -1,569
Net cashflow from operating activities 68,040 -5,792 -39,481 46,498 -30,166
II. Cashflow from investing activities
1. Purchases of fixed assets -3,534 102 -1,189 -1,144 -1,089
2. Proceeds from disposals of fixed assets 12 153 2,182 0
3. Purchases of debt instruments of other entities 0 17,409 -35,130 -3,146 -11,754
4. Proceeds from sales of debt instruments of other entities 0 -17,040 33,540 4,590 12,600
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 4,345 -4,444 10,081 7,300 3,013
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 823 -3,821 9,484 7,601 2,771
III. Cashflow from financing activities
1. Proceeds from issue of shares -33,543 -5,590 7,341 1,781 1,757
2. Purchase issued shares from other entities 0 595 -595 -595 595
3. Proceeds from borrowings 139,315 119,622 131,111 95,560 114,918
4. Repayments of borrowing -143,871 -131,792 -109,550 -130,190 -86,434
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 0 -27,502 9 -2,652
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -38,100 -44,666 28,316 -33,444 28,183
Net cashflow of the year 30,763 -54,279 -1,681 20,527 916
Cash and cash equivalents at the beginning of year 34,281 64,846 10,572 8,891 29,556
Effect of foreign exchange differences -198 5 0 138 -134
Cash and cash equivalents at the end of year 64,846 10,572 8,891 29,556 30,338