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 5,915 3,532 5,008 5,943 10,042
2. Adjustments 12,207 12,105 12,593 11,855 13,200
- Depreciation and amortisation 4,695 4,516 4,181 3,406 3,217
- Provisions -375 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 124
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -723 -683 -481 -78 -496
- Profit from deposit 0
- Interest income 0
- Interest expense 8,611 8,272 8,768 8,528 10,479
- Payments direct from profit 0
3. Operating profit before working capital changes 18,122 15,637 17,601 17,798 23,242
- Increase/decrease in receivables -4,396 -43,218 67,633 30,989 -32,375
- Increase/decrease in inventories -3,816 -5,376 -10,570 -707 -22,696
- Increase/decrease in payables -6,887 44,093 -40,615 -24,373 49,643
- Increase/decrease in pre-paid expense 907 478 -1,351 -48 834
- Increase/decrease in current assets 0
- Interest paid -8,444 -8,482 -8,694 -8,706 -10,517
- Business income tax paid 0 -754 -3,021
- Other receipts from operating activities 81 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -4,433 3,132 23,250 11,931 8,131
II. Cashflow from investing activities
1. Purchases of fixed assets 52 0 -12,127 -1,193 -4,008
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -4,000 0 -3,000 -2,000 -12,000
4. Proceeds from sales of debt instruments of other entities 0 9,000
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 401 3,110 -1,492 348 860
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,547 3,110 -16,619 -2,845 -6,148
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 429,307 293,060 349,207 289,882 328,658
4. Repayments of borrowing -415,320 -306,391 -324,701 -323,504 -322,115
5. Repayments of financial leases 109 -218
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -253
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 13,987 -13,475 24,506 -33,622 6,325
Net cashflow of the year 6,008 -7,233 31,136 -24,535 8,307
Cash and cash equivalents at the beginning of year 53,918 59,926 52,693 83,829 59,294
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 59,926 52,693 83,829 59,294 67,601