Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 7,204 6,624 1,299 2,310 6,484
2. Adjustments 35,568 21,245 34,737 37,251 35,211
- Depreciation and amortisation 25,188 13,007 24,873 24,950 24,852
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,025 0 70
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -18 -1,440 -354 -357 -237
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,398 10,704 10,218 12,658 10,526
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 42,772 27,869 36,036 39,561 41,695
- Increase/decrease in receivables -36,461 4,172 53,824 30,726 3,809
- Increase/decrease in inventories -44,254 5,361 -39,461 1,447 -4,976
- Increase/decrease in payables -42,393 390 44,766 62,254 199,204
- Increase/decrease in pre-paid expense 3,840 4,009 -2,920 5,249 -9,906
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,398 20,978 -10,218 -12,658 -13,596
- Business income tax paid 1,449 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 75,262 -98,864 -71,337 -86,654 -130,437
Net cashflow from operating activities -11,631 -34,634 10,688 39,925 85,793
II. Cashflow from investing activities
1. Purchases of fixed assets 13,896 -2,923 -589
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 2,000 0 20
4. Proceeds from sales of debt instruments of other entities 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 -19 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 15,877 -2,923 -569
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 205,762 284,636 209,851 308,268 274,229
4. Repayments of borrowing -194,104 -263,628 -218,906 -348,198 -358,129
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 11,658 21,009 -9,055 -39,930 -83,899
Net cashflow of the year 27 2,252 -1,290 -5 1,326
Cash and cash equivalents at the beginning of year 1,018 1,045 1,593 303 298
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,045 3,297 303 298 1,624