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 15,053 11,994 4,960 12,078 20,084
2. Adjustments 12,174 33,726 -30,086 15,348 9,776
- Depreciation and amortisation 4,381 4,755 -5,389 5,510 5,905
- Provisions 4,847 19,906 -23,615 -23 478
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 302 -1,709 -2,873
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,960 -7,118 -5,979 -4,359 -11,701
- Profit from deposit 0
- Interest income 0
- Interest expense 8,905 15,881 6,607 14,220 17,966
- Payments direct from profit 0
3. Operating profit before working capital changes 27,227 45,720 -25,125 27,425 29,860
- Increase/decrease in receivables 2,833 -156,907 344,326 -207,075 -57,752
- Increase/decrease in inventories -155,829 -83,787 -408,160 334,854 -100,964
- Increase/decrease in payables 28,189 8,927 9,390 75,174 39,290
- Increase/decrease in pre-paid expense 12,003 5,467 -11,160 8,389 6,354
- Increase/decrease in current assets 0 0
- Interest paid -8,652 -15,744 -6,459 -13,880 -18,210
- Business income tax paid -274 -2,737 -4,650
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,019 -226 -3,065 -535
Net cashflow from operating activities -96,522 -199,287 -97,188 217,171 -101,957
II. Cashflow from investing activities
1. Purchases of fixed assets 195 -539 1,668 -13,950 3,934
2. Proceeds from disposals of fixed assets -22 0 386
3. Purchases of debt instruments of other entities -236,880 -107,800 -147,000 -265,000 -185,277
4. Proceeds from sales of debt instruments of other entities 227,560 181,970 236,880 107,800 147,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 7,230 6,844 5,979 3,188 7,644
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,895 80,453 97,527 -167,962 -26,312
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 584,574 676,706 556,119 634,164 515,213
4. Repayments of borrowing -462,706 -459,772 -664,601 -511,098 -504,782
5. Repayments of financial leases 0 -845
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2 -23,839 -2
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 121,867 193,095 -108,482 123,066 9,585
Net cashflow of the year 23,450 74,261 -108,143 172,275 -118,684
Cash and cash equivalents at the beginning of year 22,385 45,834 119,793 13,873 186,148
Effect of foreign exchange differences -302 2,223 0 2,873
Cash and cash equivalents at the end of year 45,834 119,793 13,873 186,148 70,337