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 91,407 3,975 81,596 3,966 1,006
2. Adjustments 10,458 5,858 6,899 3,680 6,194
- Depreciation and amortisation 1,475 1,235 1,336 1,349 1,357
- Provisions 5,000 122 0
- Net profit from investment in joint venture 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 -1,769 -1,102 -276 -29 -9
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,752 5,726 5,717 2,361 4,846
- Payments direct from profit 0 0
3. Operating profit before working capital changes 101,865 9,834 88,495 7,646 7,199
- Increase/decrease in receivables 198,564 -413,904 176,203 -394,648 -111,557
- Increase/decrease in inventories -2,347 -51,423 -56,349 -72,361 2,565
- Increase/decrease in payables -375,843 321,837 -86,641 269,993 59,066
- Increase/decrease in pre-paid expense -1,729 -14,154 -23,194 -16,102 -8,889
- Increase/decrease in current assets 0 0
- Interest paid -15,151 -15,021 0 -2,361 -4,846
- Business income tax paid -10,266 -11,184 -8,794 -11,785 -15,507
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -414 -240
Net cashflow from operating activities -104,907 -174,015 89,315 -219,618 -72,209
II. Cashflow from investing activities
1. Purchases of fixed assets -137 -289 -560 -289 289
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -660 -4,190 0 0
4. Proceeds from sales of debt instruments of other entities 0 90,890 0 0
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 -18 612 2,864 39
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -815 87,023 2,304 -289 328
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 200,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,097,632 430,670 428,515 126,867 194,101
4. Repayments of borrowing -988,477 -106,176 -576,902 -66,939 -110,046
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 0 -210,587 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 109,156 113,907 51,613 59,928 84,056
Net cashflow of the year 3,433 26,914 143,231 -159,979 12,174
Cash and cash equivalents at the beginning of year 2,418 5,851 32,765 175,500 15,522
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,851 32,765 175,996 15,522 27,696