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 13,547 12,699 9,885 12,516 16,172
2. Adjustments 11,983 15,420 11,608 17,578 25,035
- Depreciation and amortisation 13,829 13,649 18,939 15,449 14,567
- Provisions 42 0 -2,852 0 11,899
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -529 -134 -58 0 -138
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,526 1,149 -5,442 145 -2,799
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,166 756 1,020 1,985 1,506
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,530 28,119 21,492 30,094 41,207
- Increase/decrease in receivables 10,879 94,426 -462,143 -66,553 -184,397
- Increase/decrease in inventories -9,560 -25,468 -27,378 -4,830 -7,021
- Increase/decrease in payables 123,440 67,326 323,511 -87,131 357,447
- Increase/decrease in pre-paid expense 14 3,693 6,964 4,631 -4,585
- Increase/decrease in current assets 0 0 0
- Interest paid -1,248 -775 -992 -1,862 -1,558
- Business income tax paid -1,903 0 3,803 0 -10,950
- Other receipts from operating activities -101,255 0 830 0 139
- Other payments from oprerating activities -3,493 -613 -3,289 -2,220 -1,946
Net cashflow from operating activities 42,402 166,708 -137,202 -127,872 188,336
II. Cashflow from investing activities
1. Purchases of fixed assets -2,786 -7,913 -42,886 -13,653 67
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -60,000 67,286 0 -43,956
4. Proceeds from sales of debt instruments of other entities 0 0 32,787 0 2,010
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 0 2,455 3,100 55 2,528
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,786 -65,458 60,287 -13,598 -39,351
III. Cashflow from financing activities
1. Proceeds from issue of shares -26,242 0 111,312 -111,312
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -52,295 3,048 40,271 0 111,312
4. Repayments of borrowing 55,416 -33,121 -20,993 -15,811 -104,288
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 -15,959 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -23,121 -30,073 3,319 95,501 -104,288
Net cashflow of the year 16,495 71,177 -73,596 -45,969 44,697
Cash and cash equivalents at the beginning of year 33,698 50,721 122,041 48,445 2,476
Effect of foreign exchange differences 529 143 0 0 138
Cash and cash equivalents at the end of year 50,721 122,041 48,445 2,476 47,311