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 9,140 2,949 7,782 2,195 -24,989
2. Adjustments 36,266 27,730 10,888 27,097 33,697
- Depreciation and amortisation 10,642 9,924 356 10,405 10,370
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,422 -1,534 -3 -170 170
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2 -2 0 0 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 28,048 19,341 10,535 16,862 23,158
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,406 30,679 18,670 29,291 8,708
- Increase/decrease in receivables 213,328 -14,711 -113,158 -139,250 2,177
- Increase/decrease in inventories -31,006 11,201 24,639 134,407 21,416
- Increase/decrease in payables -280,537 -83,795 145,717 -6,500 -22,996
- Increase/decrease in pre-paid expense 327 121 541 268 452
- Increase/decrease in current assets 0 0 0
- Interest paid -30,439 -14,982 -10,504 -9,621 -3,417
- Business income tax paid -6,899 0 -787
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -89,819 -71,487 65,906 8,595 5,554
II. Cashflow from investing activities
1. Purchases of fixed assets -1,480 37 -73 0
2. Proceeds from disposals of fixed assets 0 0 36 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -124 2 -4 0 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,604 39 -77 36 1
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 718,615 439,637 276,067 302,183 161
4. Repayments of borrowing -624,761 -378,142 -343,583 -311,089 -2,024
5. Repayments of financial leases -1,044 -1,044 -1,044 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 92,810 60,452 -68,560 -8,906 -1,864
Net cashflow of the year 1,387 -10,997 -2,731 -274 3,691
Cash and cash equivalents at the beginning of year 14,458 15,845 4,758 2,028 1,754
Effect of foreign exchange differences 0 -89 0 0
Cash and cash equivalents at the end of year 15,845 4,758 2,028 1,754 5,445