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 8,134 6,181 21,926 6,662 33,761
2. Adjustments 10,895 14,245 1,829 5,630 22,759
- Depreciation and amortisation 4,156 4,859 5,059 5,477 11,169
- Provisions -149 5,683 605 2,970 -917
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,064 -358 -1,774 -4,597 1,490
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -207 -461 -6,168 -3,333 -4,048
- Profit from deposit 0
- Interest income 0
- Interest expense 5,032 4,521 4,106 5,114 15,066
- Payments direct from profit 0
3. Operating profit before working capital changes 19,030 20,426 23,754 12,292 56,520
- Increase/decrease in receivables 47,948 155,741 -46,315 100,423 -75,447
- Increase/decrease in inventories 41,974 5,319 41,419 -24,073 -49,509
- Increase/decrease in payables -8,414 -184,895 -75,901 -58,403 125,651
- Increase/decrease in pre-paid expense 304 234 -500 -2,075 -54,426
- Increase/decrease in current assets 0
- Interest paid -5,129 -3,717 -4,567 -5,082 -14,722
- Business income tax paid -6 -500 -12,744
- Other receipts from operating activities 0
- Other payments from oprerating activities 453 0
Net cashflow from operating activities 96,167 -6,898 -62,609 10,338 -11,933
II. Cashflow from investing activities
1. Purchases of fixed assets -72,407 -63,153 -41,258 -155,213 -74,386
2. Proceeds from disposals of fixed assets 5,000 0 0 630
3. Purchases of debt instruments of other entities -66,842 -25,043 -26,995 -61,380 -34,898
4. Proceeds from sales of debt instruments of other entities 23,525 23,055 23,360 14,995 33,211
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 209 593 4,486 1,084 1,491
11. Purchases of buying minority equity 0
Net cashflow from investing activities -110,515 -64,547 -40,407 -200,515 -73,953
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 148,364 135,474 157,638 271,713 201,267
4. Repayments of borrowing -81,715 -60,973 -90,254 -92,401 -111,615
5. Repayments of financial leases -1,427 -1,353 -1,793 -1,899 -2,990
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 65,221 73,148 65,592 177,413 86,662
Net cashflow of the year 50,872 1,703 -37,424 -12,763 776
Cash and cash equivalents at the beginning of year 21,666 72,540 74,243 36,818 24,090
Effect of foreign exchange differences 2 1 -1 35 29
Cash and cash equivalents at the end of year 72,540 74,243 36,818 24,090 24,895