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 52,826 76,282 21,807 37,340 34,728
2. Adjustments 36,302 39,106 63,986 62,701 60,870
- Depreciation and amortisation 15,177 15,151 15,914 22,225 20,481
- Provisions 0 -39 8,315 -39 -201
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -177 -48 -1,526 -159 -3,440
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 21,302 24,043 41,283 40,674 44,030
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 89,128 115,389 85,793 100,041 95,598
- Increase/decrease in receivables -389,606 90,700 -431,232 112,454 -117,744
- Increase/decrease in inventories 78,376 -99,311 7,508 -24,712 -20,126
- Increase/decrease in payables -35,792 -43,386 -416,521 -23,579 121,306
- Increase/decrease in pre-paid expense 3,564 47 -13,413 -334 1,547
- Increase/decrease in current assets 0 0 20 0 0
- Interest paid -20,265 -26,667 -40,643 -40,243 -38,167
- Business income tax paid -1,560 -368 -620 -5,677 -3,298
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -736 0 -1,647 -1,314
Net cashflow from operating activities -276,890 36,403 -809,108 116,303 37,803
II. Cashflow from investing activities
1. Purchases of fixed assets -3,259 -313 -3,470 -2,107 -619
2. Proceeds from disposals of fixed assets 0 0 0 182 0
3. Purchases of debt instruments of other entities 0 0 -18,650 9,067 10,053
4. Proceeds from sales of debt instruments of other entities -10,636 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -7,560 0 -73,600 -88,200 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 118 203 1,526 163 179
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -21,338 -110 -94,194 -80,895 9,614
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 205,807 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 382,380 163,324 898,042 286,178 131,415
4. Repayments of borrowing -137,919 -151,120 -222,183 -326,040 -201,947
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -2,038 -488 0 -4,123 -1,254
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 242,423 11,717 881,666 -43,984 -71,786
Net cashflow of the year -55,805 48,009 -21,636 -8,577 -24,369
Cash and cash equivalents at the beginning of year 93,794 48,169 96,179 74,481 65,905
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 37,990 96,179 74,543 65,905 41,535