Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 4,121 5,577 6,535 4,175 11,110
2. Adjustments 6,511 10,666 6,915 6,810 6,471
- Depreciation and amortisation 4,947 4,900 5,511 5,484 5,524
- Provisions 4,134 0 -435
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -42
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11 0 -14 0 -100
- Profit from deposit 0
- Interest income 0
- Interest expense 1,575 1,631 1,460 1,326 1,482
- Payments direct from profit 0
3. Operating profit before working capital changes 10,631 16,243 13,450 10,985 17,580
- Increase/decrease in receivables -12,872 18,353 1,401 -23,105 16,382
- Increase/decrease in inventories -3,433 -1,832 -2,184 -1,765 545
- Increase/decrease in payables -4,551 1,768 -8,794 2,280 -5,544
- Increase/decrease in pre-paid expense 568 -456 -270 756 465
- Increase/decrease in current assets 0
- Interest paid -1,575 -1,631 -1,459 -1,326 -1,482
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -11,231 32,446 2,145 -12,175 27,947
II. Cashflow from investing activities
1. Purchases of fixed assets -2,711 -2,002 -6,198 -1,721 -693
2. Proceeds from disposals of fixed assets 150 0 14 0 100
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,561 -2,002 -6,185 -1,721 -593
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 75,143
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 49,390 40,361 40,834 37,952 -37,952
4. Repayments of borrowing -65,288 -60,690 -44,171 -24,674 -66,237
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 43
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15,898 -20,329 -3,295 13,277 -29,046
Net cashflow of the year -29,691 10,115 -7,335 -619 -1,693
Cash and cash equivalents at the beginning of year 30,070 380 10,494 2,705 2,086
Effect of foreign exchange differences -2 0
Cash and cash equivalents at the end of year 380 10,494 3,158 2,086 393