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 16,427 18,339 56,149 2,831 79,624
2. Adjustments 22,150 -175,809 133,041 14,417 94,159
- Depreciation and amortisation 4,323 8,077 8,077 7,361 8,390
- Provisions 7,692 20,097 106,558 57,869
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -15 -472 31
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,561 -230,904 -14,835 -7,592 -497
- Profit from deposit 0
- Interest income 0
- Interest expense 20,696 26,788 33,714 14,648 28,366
- Payments direct from profit 148
3. Operating profit before working capital changes 38,577 -157,470 189,191 17,249 173,782
- Increase/decrease in receivables 342,874 399,428 126,849 236,850 -170,221
- Increase/decrease in inventories -135,061 -80,826 -77,245 -202,717 -77,431
- Increase/decrease in payables -47,025 -93,219 -47,076 70,985 -230,913
- Increase/decrease in pre-paid expense -109 -1,890 -4,897 -26,865 -7,020
- Increase/decrease in current assets 0
- Interest paid -9,062 -101,497 -40,700 -9,183 -35,580
- Business income tax paid -1,671 0 -32,178 -6,177
- Other receipts from operating activities 0 390,413
- Other payments from oprerating activities -770 10 -842 -245 109
Net cashflow from operating activities 187,752 -35,464 145,279 53,897 36,960
II. Cashflow from investing activities
1. Purchases of fixed assets -31,761 215,987 -1,274 -904 -12,811
2. Proceeds from disposals of fixed assets 0 20 0
3. Purchases of debt instruments of other entities -179,062 -176,543 -4,200 -102,651 -110,456
4. Proceeds from sales of debt instruments of other entities 132,000 21,400 115,200 208,000 44,870
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -40,000 0 -105,532
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 6,257 1,598 8,865 7,051 -9,035
11. Purchases of buying minority equity 0
Net cashflow from investing activities -112,566 62,443 118,610 111,497 -192,964
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 345,521 193,749 328,762 290,147 420,831
4. Repayments of borrowing -506,746 -232,582 -430,536 -627,549 -137,819
5. Repayments of financial leases 0
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 -161,225 -38,833 -101,774 -337,402 283,012
Net cashflow of the year -86,039 -11,854 162,115 -172,008 127,009
Cash and cash equivalents at the beginning of year 120,976 34,937 23,083 184,450 12,442
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 34,937 23,083 185,198 12,442 139,450