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 -25,737 20,269 686 27,242 2,802
2. Adjustments 45,640 2,503 23,028 1,937 23,755
- Depreciation and amortisation 4,136 4,101 4,116 4,283 4,478
- Provisions 38,903 0 20,681 19,442
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,244 0 -1,288 -14
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 783 -2,186 -1,107 -3,010 -586
- Profit from deposit 0
- Interest income 0
- Interest expense 576 589 626 664 434
- Payments direct from profit 0
3. Operating profit before working capital changes 19,903 22,772 23,714 29,178 26,557
- Increase/decrease in receivables 27,309 -21,702 27,741 -6,031 -32,364
- Increase/decrease in inventories 24,972 -3,300 -12,931 2,937 2,503
- Increase/decrease in payables -50,651 61,988 7,384 -1,066 -702
- Increase/decrease in pre-paid expense -983 2,232 1,293 -3,249 -1,047
- Increase/decrease in current assets 0
- Interest paid -591 -618 -518 -727 -422
- Business income tax paid -7,856 0 -5,390
- Other receipts from operating activities 0
- Other payments from oprerating activities -498 -516 -1,428 -454 -652
Net cashflow from operating activities 11,604 60,856 45,256 15,199 -6,127
II. Cashflow from investing activities
1. Purchases of fixed assets -2,318 -4,092 -2,132 -8,071 -7,919
2. Proceeds from disposals of fixed assets 0 279 168 823
3. Purchases of debt instruments of other entities -25,000 -50,000 -20,000 -35,000
4. Proceeds from sales of debt instruments of other entities 44,000 5,000 35,000 25,000 45,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,748 274 67 2,357 3,261
11. Purchases of buying minority equity 0
Net cashflow from investing activities 43,430 -23,817 -16,787 -546 6,165
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 38,821 20,232 64,034 17,911
4. Repayments of borrowing -53,407 -30,487 -25,239 -20,232 -64,044
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -24,747 -34
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -39,333 -10,289 38,795 -20,232 -46,133
Net cashflow of the year 15,701 26,749 67,264 -5,578 -46,095
Cash and cash equivalents at the beginning of year 55,597 71,409 98,158 165,485 159,907
Effect of foreign exchange differences 110 0 63 0 79
Cash and cash equivalents at the end of year 71,409 98,158 165,485 159,907 113,891