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 57,907 21,138 14,236 5,228 18,248
2. Adjustments 41,598 -37,895 -1,464 -6,281 6,249
- Depreciation and amortisation 1,152 995 1,143 1,047 1,674
- Provisions 7,500 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 25,188 -44,456 -7,489 -11,404 -493
- Profit from deposit 0
- Interest income 0
- Interest expense 7,758 5,573 4,882 4,077 5,069
- Payments direct from profit 0
3. Operating profit before working capital changes 99,505 -16,757 12,771 -1,053 24,497
- Increase/decrease in receivables -101,523 -738 15,213 -94,333 -36,367
- Increase/decrease in inventories -2,910 -8,646 -111,014 -14,614 -25,238
- Increase/decrease in payables 6,929 41,437 5,986 31,078 -2,744
- Increase/decrease in pre-paid expense 274 -149 384 -82 -284
- Increase/decrease in current assets 0
- Interest paid -12,024 -9,611 -3,432 -5,279 -4,826
- Business income tax paid -2,320 -14,291 -16,976 -414
- Other receipts from operating activities -40 14 1,038 562 2,351
- Other payments from oprerating activities -270 -1,534 -1,674
Net cashflow from operating activities -12,379 -10,276 -79,054 -102,369 -43,025
II. Cashflow from investing activities
1. Purchases of fixed assets -1,020 -861 -1,058 -579 -611
2. Proceeds from disposals of fixed assets 9,758 0 0
3. Purchases of debt instruments of other entities -272,000 -1,100 -1,300 -800 -200,300
4. Proceeds from sales of debt instruments of other entities 377 84,430 -9,549 17,741 211,016
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,941 6,163 8,348 26,353 5,799
11. Purchases of buying minority equity 0
Net cashflow from investing activities -258,943 78,632 -3,559 42,715 15,903
III. Cashflow from financing activities
1. Proceeds from issue of shares 394,850 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 109,552 65,876 247,315 72,087 88,499
4. Repayments of borrowing -237,245 -121,937 -93,291 -79,815 -88,889
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -160 -600 -38
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 266,998 -56,661 154,024 -7,728 -428
Net cashflow of the year -4,325 11,696 71,411 -67,383 -27,550
Cash and cash equivalents at the beginning of year 32,472 28,148 39,843 111,255 43,872
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 28,148 39,843 111,255 43,872 16,322