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 12,394 23,626 14,496 5,187 5,187
2. Adjustments 16,960 19,474 20,052 9,155 9,155
- Depreciation and amortisation 7,073 9,028 9,504 9,597 9,597
- Provisions 399 0 0
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 200 -533 -521 421 421
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,796 -5,932 -8,250 -21,440 -21,440
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,484 16,512 19,319 20,578 20,578
- Payments direct from profit 0 0
3. Operating profit before working capital changes 29,354 43,099 34,549 14,342 14,342
- Increase/decrease in receivables -40,774 -80,950 61,536 -285,532 -285,532
- Increase/decrease in inventories 14,662 -46,754 22,751 1,922 1,922
- Increase/decrease in payables 40,261 28,030 -56,172 75,523 75,523
- Increase/decrease in pre-paid expense 1,817 237 3,142 -2,564 -2,564
- Increase/decrease in current assets 0 0
- Interest paid -18,583 -17,413 -19,319 -26,514 -26,514
- Business income tax paid -8,501 -5,647 -5,647
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 26,737 -73,751 37,986 -228,471 -228,471
II. Cashflow from investing activities
1. Purchases of fixed assets -24,907 -22,352 -9,927 1,349 1,349
2. Proceeds from disposals of fixed assets -1 0 0
3. Purchases of debt instruments of other entities -63,048 -60,379 -65,703 -16,611 -16,611
4. Proceeds from sales of debt instruments of other entities 72,882 69,404 155,072 91,716 91,716
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -200 -300 -250 16,000 16,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,160 706 2,713 307 307
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,114 -12,921 81,905 92,761 92,761
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 474,962 565,220 498,633 563,704 563,704
4. Repayments of borrowing -449,721 -476,824 -611,677 -412,856 -412,856
5. Repayments of financial leases -36,571 21,618 -6,041 -5,783 -5,783
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -28,300 0 34 -88 -88
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -39,631 110,015 -119,052 144,977 144,977
Net cashflow of the year -27,008 23,342 839 9,267 9,267
Cash and cash equivalents at the beginning of year 31,113 4,227 27,570 28,892 28,892
Effect of foreign exchange differences 122 2 483 88 88
Cash and cash equivalents at the end of year 4,227 27,570 28,892 38,247 38,247