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 3,355 1,983 770 5,121 9,641
2. Adjustments 2,106 639 3,980 500 2,878
- Depreciation and amortisation 362 353 333 295 283
- Provisions 1,802 335 3,330 2,265
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 79 112 -92 -859
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -168 -114 -234 -29 -114
- Profit from deposit
- Interest income
- Interest expense 31 64 439 326 1,304
- Payments direct from profit
3. Operating profit before working capital changes 5,461 2,621 4,750 5,621 12,519
- Increase/decrease in receivables -70,447 -68,954 121,397 -53,943 -45,842
- Increase/decrease in inventories -12,652 15,445 14,693 -2,446 -225,740
- Increase/decrease in payables 34,169 46,803 -80,605 52,964 134,040
- Increase/decrease in pre-paid expense -1,640 760 734 435 -2,327
- Increase/decrease in current assets
- Interest paid -31 -79 -393 -326 -1,248
- Business income tax paid -540 -1,330 -187 -1,024
- Other receipts from operating activities
- Other payments from oprerating activities -109 61 -452 -56 -203
Net cashflow from operating activities -45,248 -3,883 58,797 2,062 -129,826
II. Cashflow from investing activities
1. Purchases of fixed assets -323 -210
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 81 201 166 29 182
11. Purchases of buying minority equity
Net cashflow from investing activities -241 201 166 29 -28
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 31,089 30,254 47,001 71,370 94,815
4. Repayments of borrowing -31,089 -30,254 -104,017 -14,954
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -23 -12 -20 -9
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 31,066 -835 16,734 -32,667 79,853
Net cashflow of the year -14,424 -4,517 75,697 -30,576 -50,001
Cash and cash equivalents at the beginning of year 54,228 39,819 35,302 111,031 80,547
Effect of foreign exchange differences 14 32 92 -69
Cash and cash equivalents at the end of year 39,819 35,302 111,031 80,547 30,477