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 3,547 14,685 16,397 -5,058 -1,352
2. Adjustments 7,960 8,140 7,619 7,615 7,776
- Depreciation and amortisation 6,200 6,200 6,200 6,200 6,208
- 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
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,884 -1,662 -1,642 -1,593 -1,627
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,644 3,602 3,061 3,008 3,194
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,507 22,825 24,016 2,557 6,423
- Increase/decrease in receivables -15,670 -4,511 -2,719 11,363 1,949
- Increase/decrease in inventories 466 -93 -301
- Increase/decrease in payables -3,046 997 312 8,230 -10,889
- Increase/decrease in pre-paid expense -155 69 159 229 -1,648
- Increase/decrease in current assets 0 0 -3,008 3,008
- Interest paid -3,644 -3,602 -3,061 -6,194 -8
- Business income tax paid 0 -7,920 -208 -6,194
- Other receipts from operating activities 0 4,915 -4,915 -5,305 5,305
- Other payments from oprerating activities 5,388 352 -606 -198
Net cashflow from operating activities -5,153 13,125 12,886 7,872 -2,553
II. Cashflow from investing activities
1. Purchases of fixed assets 0 33 -33 -1,128
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -24,000 14,000
4. Proceeds from sales of debt instruments of other entities 11,000 19,000 -9,000 5,596
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 4,205 -659 1,245 1,593 -1,593
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 15,205 -5,625 6,212 1,593 2,875
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 0 0
4. Repayments of borrowing -1,500 -5,000 -17,300 -8,000 -2,000
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 -9 36 -9,915
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,509 -4,964 -27,215 -8,000 -2,000
Net cashflow of the year 8,544 2,536 -8,117 1,465 -1,679
Cash and cash equivalents at the beginning of year 12,960 21,504 24,039 15,922 17,387
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,504 24,039 15,922 17,387 15,709