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 119,995 91,682 173,424 51,863 17,081
2. Adjustments 24,987 -17,955 374 17,227 69,465
- Depreciation and amortisation 511 484 510 502 553
- Provisions 1,224 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -73,644 -112,792 -93,686 -59,944 -27,085
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 96,895 94,353 93,550 76,668 95,998
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 144,983 73,728 173,798 69,090 86,546
- Increase/decrease in receivables -597,628 -868,446 -50,934 -228,575 -487,538
- Increase/decrease in inventories 146,556 163,386 -1,125,880 -1,183,388 -397,260
- Increase/decrease in payables 2,389,710 138,458 1,655,860 78,507 -616,670
- Increase/decrease in pre-paid expense -286 340 -101 2,538 1,403
- Increase/decrease in current assets 0 0 0
- Interest paid -93,580 -94,601 -94,440 -64,626 -97,320
- Business income tax paid -5,150 -11,195 -7,419 -4,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 1,984,604 -598,330 550,884 -1,326,452 -1,514,839
II. Cashflow from investing activities
1. Purchases of fixed assets -42 -1,273 -774 -934 -3,707
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -1,860,000 0 -13,370
4. Proceeds from sales of debt instruments of other entities 250 800 1,062,375 109,875 1,229,384
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 76,967 107,068 103,180 180,608 -20,463
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,782,824 106,595 1,164,781 289,549 1,191,844
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 243,571 1,276,351 1,174,311 1,288,590 1,267,797
4. Repayments of borrowing -544,384 -827,030 -2,838,775 -266,069 -925,804
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -300,813 449,321 -1,664,464 1,022,521 341,993
Net cashflow of the year -99,033 -42,415 51,200 -14,382 18,997
Cash and cash equivalents at the beginning of year 147,862 48,829 6,414 57,614 43,232
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 48,829 6,414 57,614 43,232 62,229