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 1,891 3,243 3,610 1,586 -2,714
2. Adjustments 26,036 76,989 32,049 26,144 24,246
- Depreciation and amortisation 9,652 9,586 9,614 10,000 10,034
- Provisions 2,495 47,795 5,199
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -925 1,392 -478 189 -312
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 462 3,779 2,089 1,156 319
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,353 14,438 15,624 14,800 14,205
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,926 80,233 35,658 27,730 21,532
- Increase/decrease in receivables -44,490 100,210 -21,359 -44,999 158,609
- Increase/decrease in inventories 44,483 926 -64,318 148,172 -65,479
- Increase/decrease in payables 153,365 -229,580 -3,107 -15,150 -84,970
- Increase/decrease in pre-paid expense -1,669 17,713 -2,200 9,169 8,695
- Increase/decrease in current assets 0 0
- Interest paid 136 279 -367 -750
- Business income tax paid -1,480 -1,839 -1,775 -2,227 -1,066
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -19
Net cashflow from operating activities 178,271 -32,058 -57,468 121,926 37,320
II. Cashflow from investing activities
1. Purchases of fixed assets -12,476 -6,116 -3,196 -5,419 -62
2. Proceeds from disposals of fixed assets 0 0 -268 268
3. Purchases of debt instruments of other entities 0 -114,597 -800 -23,636
4. Proceeds from sales of debt instruments of other entities 25,000 21,500 53,667 21,000
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 1,257 860 422 1,784 12
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 13,782 -98,353 -3,574 49,764 -2,417
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 0 52,320 67,150 17,543
4. Repayments of borrowing -24,788 0 -3,000 -137,013
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 -4 -41 -16
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -24,793 52,279 64,133 -119,470
Net cashflow of the year 167,260 -78,132 3,092 52,220 34,903
Cash and cash equivalents at the beginning of year 52,856 218,681 141,308 142,422 195,350
Effect of foreign exchange differences -1,435 759 -1,746 708 -478
Cash and cash equivalents at the end of year 218,681 141,308 142,655 195,350 229,775