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 26,078 13,235 21,265 26,132 26,371
2. Adjustments 4,834 6,186 4,911 4,182 5,107
- Depreciation and amortisation 4,343 4,489 4,529 4,276 4,267
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 112 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,282 -462 -1,535 -1,230 -1,466
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,773 2,159 1,806 1,137 2,306
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,912 19,422 26,177 30,314 31,478
- Increase/decrease in receivables -13,573 123,904 7,318 -57,602 -31,973
- Increase/decrease in inventories -33,190 -55,966 -12,333 27,517 37,799
- Increase/decrease in payables 29,982 -45,545 88,197 17,115 -27,035
- Increase/decrease in pre-paid expense 10,061 3,492 -4,303 2,331 -676
- Increase/decrease in current assets 0 0
- Interest paid -1,773 -2,159 -1,806 -1,137 -2,306
- Business income tax paid -12,720 -3,250 -2,403 -5,306 -5,350
- Other receipts from operating activities 0 0 511
- Other payments from oprerating activities -2,261 -859 -3,023 -3,637 -3,283
Net cashflow from operating activities 7,438 39,038 98,335 9,595 -1,347
II. Cashflow from investing activities
1. Purchases of fixed assets -14,235 -6,097 -15,528 -2,793 -8,459
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 878 -1,802 -30,856 -2,018
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 391 -529 2,557 2,090 1,466
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,844 -5,748 -14,773 -31,559 -9,011
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 148,188 140,977 54,068 135,591 72,229
4. Repayments of borrowing -127,898 -134,851 -170,865 -80,756 -87,795
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -42,090 -45,540
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 20,290 -35,965 -116,798 54,836 -61,106
Net cashflow of the year 13,883 -2,674 -33,235 32,873 -71,464
Cash and cash equivalents at the beginning of year 114,279 128,163 125,488 92,258 125,131
Effect of foreign exchange differences 0 0 5 0
Cash and cash equivalents at the end of year 128,163 125,488 92,258 125,131 53,667