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 7,764 6,038 10,622 1,419 27,518
2. Adjustments 7,440 32,350 -244,253 -22,675 112,072
- Depreciation and amortisation 7,440 7,946 21,193 8,492 8,706
- Provisions 0 1,602
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -3,046 -303
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 11,982 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0 24,404 -274,382 -31,168 102,066
- Payments direct from profit 0
3. Operating profit before working capital changes 15,205 38,388 -233,632 -21,256 139,590
- Increase/decrease in receivables -119,191 -37,742 -316,244 4,551 121,926
- Increase/decrease in inventories 121,321 -64,985 -85,802 -70,090 -33,227
- Increase/decrease in payables -90,938 41,140 513,125 80,136 -166,722
- Increase/decrease in pre-paid expense -5,540 -1,456 -44,903 46,076 -44,026
- Increase/decrease in current assets 0
- Interest paid 0 -24,404 -112,807 -30,168 -30,498
- Business income tax paid 0 -870
- Other receipts from operating activities 0 -10 -10 10
- Other payments from oprerating activities 0 -4,379 2,576 -4,957 4,608
Net cashflow from operating activities -79,144 -53,438 -277,697 4,281 -9,208
II. Cashflow from investing activities
1. Purchases of fixed assets -7,198 122 -120,888 -31,403 -24,315
2. Proceeds from disposals of fixed assets 0 -41 -39 0
3. Purchases of debt instruments of other entities -471 -29,088 249 -267 -80,160
4. Proceeds from sales of debt instruments of other entities 0 1,065 -2,565 3,722
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 36,000 36,000
9. Profit from deposit received 0
10. Dividends and interest received 0 -1,364 7,705
11. Purchases of buying minority equity 0
Net cashflow from investing activities 28,332 8,058 -124,607 -31,670 -93,047
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 200,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 607,913 582,307 814,174 550,561 1,115,684
4. Repayments of borrowing -553,578 -538,830 -596,124 -545,871 -990,906
5. Repayments of financial leases 0 8,114 -16,229
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 54,335 51,591 418,051 4,690 108,550
Net cashflow of the year 3,523 6,211 15,747 -22,698 6,294
Cash and cash equivalents at the beginning of year 7,339 10,826 17,037 33,208 10,510
Effect of foreign exchange differences 0 0 1
Cash and cash equivalents at the end of year 10,862 17,037 32,784 10,510 16,805