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 -21,049 -81,182 386,263 26,764 26,825
2. Adjustments -97,273 55,259 -432,569 -14,288 -41,139
- Depreciation and amortisation 54,530 18,323 23,126 8,566 12,817
- Provisions 20,841 3,157 -215,019 -1,188 -95,339
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -9,721 30 -950 -96 301
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -193,074 -3,038 -273,914 -53,232 14,613
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 30,151 36,787 34,189 31,663 26,469
- Payments direct from profit 0 0
3. Operating profit before working capital changes -118,322 -25,923 -46,306 12,477 -14,314
- Increase/decrease in receivables -150,479 382,962 -114,234 -28,025 378,168
- Increase/decrease in inventories 133,922 -66,588 205,254 -160,817 224,953
- Increase/decrease in payables -540,065 -105,250 -108,715 38,915 -158,584
- Increase/decrease in pre-paid expense 6,114 6,541 6,532 1,462 5,082
- Increase/decrease in current assets 0 0
- Interest paid -25,180 -41,598 3,814 -10,191 -46,687
- Business income tax paid 0 24,811 4,688 -19,037
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -468 -80 -30 -100 -157
Net cashflow from operating activities -694,479 150,064 -28,875 -141,591 369,425
II. Cashflow from investing activities
1. Purchases of fixed assets 3,258 -175 481 -648 -2,608
2. Proceeds from disposals of fixed assets 272,038 1,522 124,420 80,272 26,430
3. Purchases of debt instruments of other entities 31,750 -283,277 67,410 95,950 -230,945
4. Proceeds from sales of debt instruments of other entities 82,700 153,630 40,950 133,260 214,880
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 11,913 0 27,000 -27,000
8. Proceeds from disinvestment in other entities 0 0 51,782
9. Profit from deposit received 0 0
10. Dividends and interest received 31,025 11,176 3,116 0 64,652
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 432,683 -117,124 236,376 335,834 97,192
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 2,780,273 1,315,047 1,027,230 2,068,697 -431,666
4. Repayments of borrowing -2,488,559 -1,321,362 -1,281,235 -2,352,117 -10,317
5. Repayments of financial leases -11,863 -18,016 -4,017 -12,085 -37,061
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 279,852 -24,331 -258,022 -295,505 -479,044
Net cashflow of the year 18,056 8,610 -50,521 -101,263 -12,426
Cash and cash equivalents at the beginning of year 159,382 177,211 185,825 135,321 34,126
Effect of foreign exchange differences -225 4 17 68 -251
Cash and cash equivalents at the end of year 177,213 185,825 135,321 34,126 21,448