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 9,022 26,035 164,059 17,746 210,345
2. Adjustments 24,096 23,898 -152,581 13,151 -228,616
- Depreciation and amortisation 17,058 16,920 3,506 16,199 12,405
- Provisions 433 1 3,188 -3,620 586
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 -11 10
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 17 -16 -189,306 -753 -243,137
- Profit from deposit 0
- Interest income 0
- Interest expense 6,589 6,993 30,042 1,324 1,519
- Payments direct from profit 0
3. Operating profit before working capital changes 33,118 49,933 11,477 30,897 -18,271
- Increase/decrease in receivables -446,532 -90,863 42,879 294,601 -480,648
- Increase/decrease in inventories -5,702 23,232 -97,655 12,493 -32,677
- Increase/decrease in payables 392,775 159,304 81,540 -356,676 526,369
- Increase/decrease in pre-paid expense -1,831 1,692 -7,067 -4,268 15,610
- Increase/decrease in current assets 0
- Interest paid -3,892 -5,735 -11,438 -6,969 3,697
- Business income tax paid -12,460 -2,986 -983
- Other receipts from operating activities 0 24
- Other payments from oprerating activities -39 39 -12 12
Net cashflow from operating activities -44,565 134,616 19,761 -30,916 14,091
II. Cashflow from investing activities
1. Purchases of fixed assets -927 0 -296 -31
2. Proceeds from disposals of fixed assets 0 174
3. Purchases of debt instruments of other entities 0 0 -20,000 -3,500
4. Proceeds from sales of debt instruments of other entities 1,000 0 398
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 54,803 0 231,811 134,946 -252
9. Profit from deposit received 0 0
10. Dividends and interest received 15 208 1,276 597 138
11. Purchases of buying minority equity 0
Net cashflow from investing activities 54,892 208 233,087 115,421 -3,246
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,084 20,138 18,388 8,079 38,906
4. Repayments of borrowing -37,864 -56,063 -280,254 -153,354 -28,722
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -2,600
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,780 -35,925 -264,466 -145,275 10,184
Net cashflow of the year 547 98,899 -11,618 -60,770 21,029
Cash and cash equivalents at the beginning of year 54,515 55,062 153,962 142,343 81,573
Effect of foreign exchange differences 1 0 0 0
Cash and cash equivalents at the end of year 55,062 153,962 142,343 81,573 102,602