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 13,625 7,273 25,033 7,064 14,572
2. Adjustments 15,128 16,466 16,720 9,693 24,560
- Depreciation and amortisation 1,091 1,091 1,048 1,045 1,045
- Provisions 0 0
- Net profit from investment in joint venture 0 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 -1,197 -778 -1,773 -2,500 -2,591
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,234 16,153 17,445 11,148 26,106
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,753 23,739 41,753 16,757 39,132
- Increase/decrease in receivables 116,960 30,318 -151,171 -106,411 183,484
- Increase/decrease in inventories -324,725 -639 173,063 -368,354 -137,466
- Increase/decrease in payables 459,312 45,069 198,514 -17,162 29,644
- Increase/decrease in pre-paid expense 766 73 87 358 -958
- Increase/decrease in current assets 0 0
- Interest paid -17,675 -16,266 -17,504 -18,756 -26,217
- Business income tax paid -1,164 -2,603 -1,455 -5,272 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -462 -343 -508 -2,623 -350
Net cashflow from operating activities 261,764 79,348 242,780 -501,464 87,269
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 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 7,310 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,197 778 1,773 2,500 2,591
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,197 778 9,083 2,500 2,591
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 583,326 652,274 482,370 486,107 908,078
4. Repayments of borrowing -768,906 -654,732 -577,330 -113,105 -813,397
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -185,580 -2,458 -94,960 373,002 94,681
Net cashflow of the year 77,381 77,668 156,903 -125,962 184,540
Cash and cash equivalents at the beginning of year 108,368 185,749 263,416 420,319 294,358
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 185,749 263,416 420,319 294,358 478,898