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 -243,067 -30,671 -129,382 361,130 1,572,392
2. Adjustments 197,790 126,945 78,887 -30,690 -1,653,025
- Depreciation and amortisation 8,264 10,382 9,465 8,243 8,571
- Provisions -360 -98 -1,498 97 -595
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 33,194 -17,095 -52,698 -150,205 -1,734,484
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 156,692 133,755 123,619 111,175 73,483
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -45,277 96,274 -50,495 330,440 -80,632
- Increase/decrease in receivables -344,233 -379,761 706,825 77,188 27,376
- Increase/decrease in inventories 71,778 65,128 -1,765 147,600 5,627
- Increase/decrease in payables 118,614 197,535 -469,114 55,506 -3,887
- Increase/decrease in pre-paid expense 59,750 -76,775 21,210 13,669 13,747
- Increase/decrease in current assets 0 0 0
- Interest paid -98,238 -11,625 -15,026 -118,195 -229,681
- Business income tax paid -4,230 -43,164 -57,161 -57,657 -55,680
- Other receipts from operating activities 0 0 689,150 0
- Other payments from oprerating activities 0 -689,150 -692,250
Net cashflow from operating activities -241,836 -152,387 -554,676 1,137,700 -1,015,380
II. Cashflow from investing activities
1. Purchases of fixed assets -435 0 -27,715 -5,364
2. Proceeds from disposals of fixed assets 91 0 0 0
3. Purchases of debt instruments of other entities -82,014 -842,498 260,674 -1,919,160 -233,645
4. Proceeds from sales of debt instruments of other entities 33,250 1,062,874 -917,674 1,295,250 2,067,655
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 1,495,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 333,173 39,341 190,145 23,954 194,865
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 284,064 259,717 1,000,430 -599,956 2,023,512
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 17,550 2,000 0
4. Repayments of borrowing -121,316 0 -13,500 -944,642 -1,200,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -121,316 0 4,050 -942,642 -1,200,000
Net cashflow of the year -79,087 107,330 449,804 -404,898 -191,868
Cash and cash equivalents at the beginning of year 214,548 135,461 242,791 692,595 287,698
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 135,461 242,791 692,596 287,698 95,829