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 -5,683 -21,568 33,976 -8,654 -12,857
2. Adjustments 39,973 13,682 17,317 19,154 12,320
- Depreciation and amortisation 11,437 8,944 10,349 10,200 11,693
- Provisions 21,889 7,317 3,137 7,123 -2,076
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 10,235 0 143 -498 -792
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,919 -10,291 -4,305 -5,432 -2,015
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,013 7,712 7,992 8,261 8,042
- Payments direct from profit -1,683 2 -500 -2,533
3. Operating profit before working capital changes 34,290 -7,886 51,294 10,501 -537
- Increase/decrease in receivables -9,791 -189,430 -469,810 17,689 -26,392
- Increase/decrease in inventories 70,754 -86,850 493,598 55,761 42,609
- Increase/decrease in payables 8,707 58,262 36,300 -83,457 28,129
- Increase/decrease in pre-paid expense 4,991 1,777 2,462 -3,290 8,126
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,168 962 -274 -464 -1,480
- Business income tax paid -126 -38 -162 -351
- Other receipts from operating activities 1,040 1,656 22,709 1,076 1,167
- Other payments from oprerating activities -1,002 -958 -643 -5,114 -11,917
Net cashflow from operating activities 107,695 -222,466 135,598 -7,460 39,354
II. Cashflow from investing activities
1. Purchases of fixed assets 1,889 5,748 -122 0 -525
2. Proceeds from disposals of fixed assets 53 -181 0 1,688 0
3. Purchases of debt instruments of other entities -5,020 -35,819 -721,530 -56,400 -121,247
4. Proceeds from sales of debt instruments of other entities -4,100 -21,541 22,440 44,800 26,533
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 78
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 9,329 10,969 -9,218 2,604 2,734
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,152 -40,824 -708,429 -7,308 -92,427
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 7,078 -1,000 73,627 158,055 162,907
4. Repayments of borrowing -17,206 477 -30,737 -17,912 -171,019
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -10,128 -523 42,891 140,143 -8,111
Net cashflow of the year 99,718 -263,814 -529,941 125,375 -61,185
Cash and cash equivalents at the beginning of year 976,328 1,055,360 791,547 216,258 342,131
Effect of foreign exchange differences -11,270 0 11 498 -497
Cash and cash equivalents at the end of year 1,064,777 791,547 261,617 342,131 280,449