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 14,256 3,197 2,145 8,801 23,260
2. Adjustments -980 -141 -316 -994 -1,548
- Depreciation and amortisation 424 452 429 361 369
- Provisions -583 -34 -8 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 -1,011 -1,209 -1,582 -1,744 -3,212
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 190 650 844 389 1,294
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,276 3,056 1,829 7,806 21,712
- Increase/decrease in receivables 83,874 -13,696 9,026 -183,138 -48,692
- Increase/decrease in inventories -82,689 -126,318 190,816 -372,484 360,562
- Increase/decrease in payables 108,122 50,264 -160,448 560,822 -322,747
- Increase/decrease in pre-paid expense -30 -4 -45 40 -139
- Increase/decrease in current assets 0 0
- Interest paid -189 -640 -855 -367 -1,233
- Business income tax paid -1,098 -2,851 -639 -572 -1,796
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -609 -265 -1,483 -602 -588
Net cashflow from operating activities 120,658 -90,455 38,200 11,505 7,079
II. Cashflow from investing activities
1. Purchases of fixed assets -1,407 -63 -2,091 0 -228
2. Proceeds from disposals of fixed assets 0 680 0
3. Purchases of debt instruments of other entities -48,000 -23,000 -125,795 -79,205
4. Proceeds from sales of debt instruments of other entities 0 73,105 22,895
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 893 1,153 113 1,912 -73
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -513 -46,910 -24,298 -50,779 -56,611
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 20,761 29,777 -66,000 54,000 56,326
4. Repayments of borrowing 0 -11,000
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 -8,419 -77 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 20,761 21,358 -66,077 43,000 56,326
Net cashflow of the year 140,905 -116,007 -52,175 3,726 6,795
Cash and cash equivalents at the beginning of year 34,859 175,764 59,758 8,706 12,432
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 175,764 59,758 7,583 12,432 19,227