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 28,274 2,708 1,142 525 26,431
2. Adjustments -44,101 1,974 -2,504 6,998 -44,609
- Depreciation and amortisation 1,641 1,648 1,732 2,870 2,884
- Provisions 1,758 -2,152 -1,101 -217 -71
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -51,995 -2,069 -7,991 -1,118 -54,248
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,496 4,548 4,856 5,464 6,826
- Payments direct from profit 0 0
3. Operating profit before working capital changes -15,828 4,682 -1,362 7,524 -18,179
- Increase/decrease in receivables -6,793 -47,864 58,825 -59,030 -35,075
- Increase/decrease in inventories 1,619 -312 -4,381 -385,969 -84,686
- Increase/decrease in payables 28,937 -11,877 30,162 -30,671 54,635
- Increase/decrease in pre-paid expense 3,026 1,148 1,518 -1,045 1,774
- Increase/decrease in current assets 0 0
- Interest paid -4,543 -4,563 -4,647 -5,504 -5,317
- Business income tax paid -8,462 -2,252 -506 -47 -106
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,008 -2,082 3,009 1,446 -1,855
Net cashflow from operating activities -6,052 -63,120 82,618 -473,297 -88,809
II. Cashflow from investing activities
1. Purchases of fixed assets -349 -5,847 -92 -519 -1,972
2. Proceeds from disposals of fixed assets 0 231 0 164
3. Purchases of debt instruments of other entities 11,451 7,085 18,272 -300 -27,553
4. Proceeds from sales of debt instruments of other entities 11,240 19,167 27,371 21,454
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -24,500 -25,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,585 55,693 11,241 -1,093 12,829
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,427 76,099 29,653 459 4,923
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 446,548 382,430 458,436 723,399 385,027
4. Repayments of borrowing -448,435 -407,529 -384,185 -417,796 -289,958
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 -45 -1,542 -1,694 -22,596 -471
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,932 -26,642 72,557 283,007 94,598
Net cashflow of the year -3,558 -13,663 184,829 -189,832 10,711
Cash and cash equivalents at the beginning of year 33,351 29,795 16,132 200,944 11,113
Effect of foreign exchange differences 1 0 0 0 0
Cash and cash equivalents at the end of year 29,795 16,132 200,960 11,113 21,824