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 8,145 7,833 8,136 934 1,026
2. Adjustments 22,281 14,625 14,065 17,023 -1,259
- Depreciation and amortisation 9,212 9,041 8,687 11,082 12,353
- Provisions 2,373 1,426 1,654 -15,466
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3,652 145 -91 -716 -134
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -290 -1,226 -1,039 -1,067 -6,312
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,334 5,239 4,854 7,724 8,301
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 30,426 22,459 22,201 17,957 -233
- Increase/decrease in receivables 82,939 150,778 -99,948 -54,053 19,431
- Increase/decrease in inventories 63,814 -12,782 -99,973 -88,974 -51,866
- Increase/decrease in payables -6,932 63,134 121,756 -37,664 2,276
- Increase/decrease in pre-paid expense 1,235 -410 1,335 -62 1,278
- Increase/decrease in current assets 0 0 0
- Interest paid -5,387 -3,145 -2,597 -5,287 -6,081
- Business income tax paid -3 -1,198 0 -1,791 -196
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -15 -7
Net cashflow from operating activities 166,092 218,836 -57,225 -169,889 -35,398
II. Cashflow from investing activities
1. Purchases of fixed assets -7,702 -3,248 -19,855 -5,698 -5,211
2. Proceeds from disposals of fixed assets 0 725 37 0 6,292
3. Purchases of debt instruments of other entities -147 0 -107 -128
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 354 263 1,056 1,067 440
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,495 -2,260 -18,869 -4,631 1,392
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 115,086 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 129,386 160,332 178,863 194,907 223,137
4. Repayments of borrowing -268,496 -244,126 -147,679 -73,432 -258,923
5. Repayments of financial leases -1,690 -1,612 -5,350 -14,799 -6,870
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 -140,801 -85,406 25,835 221,761 -42,657
Net cashflow of the year 17,795 131,170 -50,259 47,241 -76,663
Cash and cash equivalents at the beginning of year 34,481 52,354 183,646 133,152 180,382
Effect of foreign exchange differences 78 122 -235 -10 47
Cash and cash equivalents at the end of year 52,354 183,646 133,152 180,382 103,950