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 -15,808 23,106 -389 11,282 -1,607
2. Adjustments 9,662 17,701 28,481 61,731 11,624
- Depreciation and amortisation 7,725 7,106 7,025 28,293 6,451
- Provisions 0 14,538
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -358 -815 -3,914 -4,608 -2,592
- Profit from deposit 0
- Interest income 0
- Interest expense 4,960 4,699 5,036 21,596 8,315
- Payments direct from profit -2,666 6,711 5,797 16,450 -551
3. Operating profit before working capital changes -6,147 40,807 28,092 73,013 10,016
- Increase/decrease in receivables 49,880 -80,339 -31,523 -135,598 136,543
- Increase/decrease in inventories -8,692 -11,999 -98,209 -60,509 -9,287
- Increase/decrease in payables 36,004 22,456 111,211 71,028 -91,257
- Increase/decrease in pre-paid expense 449 372 561 1,527 -35
- Increase/decrease in current assets 0
- Interest paid -4,960 -4,699 -5,761 -21,596 -8,315
- Business income tax paid -2,714 -5 655 -4,290 -5,273
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 63,819 -33,407 5,027 -76,426 32,392
II. Cashflow from investing activities
1. Purchases of fixed assets -1,147 -217 -696 -40
2. Proceeds from disposals of fixed assets 0 -5 9 10,096
3. Purchases of debt instruments of other entities -500 -319 -1,100
4. Proceeds from sales of debt instruments of other entities 685 0 500 1,185
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 105 680
9. Profit from deposit received 0
10. Dividends and interest received 911 15 1,613 2,577 61
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,596 -1,631 1,677 2,655 10,117
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 85,556 169,426 233,710 784,635 314,556
4. Repayments of borrowing -147,828 -107,352 -186,478 -667,580 -305,930
5. Repayments of financial leases -7,849 -3,828 -15,495 -6,052
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -62,272 54,225 43,405 101,560 2,573
Net cashflow of the year 3,143 19,187 50,109 27,789 45,083
Cash and cash equivalents at the beginning of year 11,229 14,372 33,377 11,229 39,018
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,372 33,558 83,486 39,018 84,100