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 9,436 -3,562 -7,902 768 537
2. Adjustments 42,885 43,985 51,902 57,752 63,762
- Depreciation and amortisation 912 961 971 967 954
- Provisions -27 -1,269 314 -2,904
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -23 -189 0 -39 -10
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,910 -11,251 -10,712 -10,554 -16,113
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 53,933 55,733 61,329 67,377 81,834
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 52,320 40,423 44,000 58,520 64,299
- Increase/decrease in receivables 401,051 251,508 3,165 -379,906 -877,704
- Increase/decrease in inventories 2,299 4,681 993 -11,556 1,924
- Increase/decrease in payables -418,819 -94,823 455,721 -65,267 755,946
- Increase/decrease in pre-paid expense 2,479 3,005 1,735 -3,765 3,893
- Increase/decrease in current assets 0 0 -319,209
- Interest paid -52,070 -48,015 -67,819 -42,639 -74,250
- Business income tax paid -14 0 -274 -2,784 -592
- Other receipts from operating activities 1 -68 0
- Other payments from oprerating activities -39 -24 0 -20 -39
Net cashflow from operating activities -12,791 156,755 437,452 -447,417 -445,734
II. Cashflow from investing activities
1. Purchases of fixed assets -5,409 -4,963 -691 8,180 -8,180
2. Proceeds from disposals of fixed assets 0 0 0 0 509
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,366 10,602
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -127,128 0 0 0
8. Proceeds from disinvestment in other entities 35,000 0 0 318,879
9. Profit from deposit received 0 0 0
10. Dividends and interest received 20,097 145 17,877 134 369
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -77,440 -4,818 17,186 9,680 322,179
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,358,953 511,842 1,507,816 2,021,550 1,480,217
4. Repayments of borrowing -2,264,458 -646,556 -1,964,653 -1,574,059 -1,335,857
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -101 0 0 -202
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 94,394 -134,714 -456,837 447,492 144,157
Net cashflow of the year 4,163 17,223 -2,200 9,755 20,602
Cash and cash equivalents at the beginning of year 16,805 21,009 38,194 35,995 45,750
Effect of foreign exchange differences 41 -38 0 0 0
Cash and cash equivalents at the end of year 21,009 38,194 35,995 45,750 66,352