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 -10,692 50,185 22,688 -51,719 7,426
2. Adjustments 74,470 11,452 -154,690 38,512 -40,926
- Depreciation and amortisation -32,073 24,303 27,073 26,631 24,774
- Provisions 38,938 -3,950 -139,831 24,111 -45,109
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3,093 1,012 -408 32 2,045
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 25,307 -49,437 -79,544 -50,513 -51,590
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 39,205 39,524 38,020 38,250 30,999
- Payments direct from profit 0 0 0 -2,045
3. Operating profit before working capital changes 63,779 61,636 -132,001 -13,208 -33,500
- Increase/decrease in receivables -662,873 115,405 -77,372 190,001 -48,716
- Increase/decrease in inventories -52,807 -48,457 63,788 -29,930 -113,201
- Increase/decrease in payables 618,827 -47,101 83,146 -112,475 490,898
- Increase/decrease in pre-paid expense -3,731 4,020 -2,132 -3,760 -9,297
- Increase/decrease in current assets -157,894 -67,752 150,553 114,521 243,064
- Interest paid -51,752 -42,276 -17,352 -55,812 -32,745
- Business income tax paid 1,676 -1,743 -24,481 -24,706 -1,693
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -201 1,340 98 -5,773
Net cashflow from operating activities -244,775 -26,469 45,489 64,730 489,036
II. Cashflow from investing activities
1. Purchases of fixed assets -250,360 -10,401 -22,507 -23,939 -16,071
2. Proceeds from disposals of fixed assets 31 555 18,110 12,445 7,673
3. Purchases of debt instruments of other entities 180,767 -31,437,120 -13,232,608 -11,043,598 461,396
4. Proceeds from sales of debt instruments of other entities 177,751 31,003,970 13,247,063 10,975,865 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 111,541 -37,176 37,214 -46,012
8. Proceeds from disinvestment in other entities 0 0 14,466 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 677 90,967 -22,857 44,244 45,714
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 220,408 -389,205 24,416 -20,516 452,700
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -5
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,363,017 428,600 2,620,529 2,015,879 815,712
4. Repayments of borrowing -1,382,039 -390 -2,983,470 -2,095,289 -1,506,182
5. Repayments of financial leases -1,204 -9,281 337 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 75,324 0 -37,804 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -20,226 494,253 -362,604 -117,215 -690,475
Net cashflow of the year -44,594 78,580 -292,700 -73,001 251,261
Cash and cash equivalents at the beginning of year 715,004 670,410 748,946 471,284 398,226
Effect of foreign exchange differences 0 -44 37 -57 0
Cash and cash equivalents at the end of year 670,411 748,946 456,284 398,226 649,487