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 3,363 12,917 51,183 3,146 6,529
2. Adjustments 19,937 11,780 -72,375 17,385 7,554
- Depreciation and amortisation 10,859 10,763 10,755 10,840 10,954
- Provisions 0 3,340 3,743
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,247 -8,174 5,426 -388 -14,657
- Profit from deposit 0
- Interest income 0
- Interest expense 10,324 9,191 -91,896 6,933 7,514
- Payments direct from profit 0
3. Operating profit before working capital changes 23,300 24,698 -21,191 20,531 14,084
- Increase/decrease in receivables 69,240 -32,322 39,924 33,102 5,024
- Increase/decrease in inventories -20,916 6,544 52,249 -71,801 19,041
- Increase/decrease in payables 4,201 -36,576 140,383 -14,992 -50,645
- Increase/decrease in pre-paid expense 6,087 973 5,891 -9,531 5,119
- Increase/decrease in current assets 0
- Interest paid -6,166 -8,051 -10,863 -16,420 -6,927
- Business income tax paid -2,182 0 -205 -3,956 -838
- Other receipts from operating activities 0
- Other payments from oprerating activities -243 -59 -13 -109
Net cashflow from operating activities 73,321 -44,792 206,188 -63,081 -15,251
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -468 -8,419 -719
2. Proceeds from disposals of fixed assets 1,116 7,996 -5,840 0
3. Purchases of debt instruments of other entities -427 427
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,070 0 -2,987 -2,369
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 10,726 20,703 206 397 14,745
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,345 29,126 -6,103 -11,008 11,657
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 90,939 90,093 128,365 99,250 119,743
4. Repayments of borrowing -114,800 -135,795 -191,408 -98,614 -158,373
5. Repayments of financial leases -406 -367 -358 -470 -695
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 -24,266 -46,069 -63,401 166 -39,325
Net cashflow of the year 59,400 -61,736 136,685 -73,923 -42,919
Cash and cash equivalents at the beginning of year 166,348 225,747 164,012 300,696 226,774
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 225,747 164,012 300,696 226,774 183,854