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 22,164 -12,842 13,372 20,315 12,821
2. Adjustments 65,966 58,212 43,586 57,705 56,543
- Depreciation and amortisation 31,511 29,653 29,040 29,428 29,384
- Provisions 5,826 1,862 -13,621 1,236 -1,791
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 409 -356 668 80 264
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -253 -464 -779 989 -2,063
- Profit from deposit
- Interest income
- Interest expense 28,473 27,517 28,278 25,973 30,749
- Payments direct from profit
3. Operating profit before working capital changes 88,129 45,370 56,958 78,020 69,364
- Increase/decrease in receivables 310,924 -63,466 129,779 229,231 49,304
- Increase/decrease in inventories 271,764 -235,787 -25,015 -304,555 -178,943
- Increase/decrease in payables -466,844 226,859 13,042 154,526 -21,797
- Increase/decrease in pre-paid expense -23,108 -31,136 -26,722 -16,515 8,503
- Increase/decrease in current assets -25,450 25,450
- Interest paid -27,461 -27,925 -27,639 -13,047 -43,150
- Business income tax paid -685 -1,004 -13,047
- Other receipts from operating activities 14,207 2,203 2,449 2
- Other payments from oprerating activities 1
Net cashflow from operating activities 166,926 -83,883 121,849 102,211 -104,313
II. Cashflow from investing activities
1. Purchases of fixed assets -2,562 -726 -11,880 -2,256 -9,887
2. Proceeds from disposals of fixed assets 0 1,020
3. Purchases of debt instruments of other entities -4,314 31 -31
4. Proceeds from sales of debt instruments of other entities 8,628
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 440 464 16 54
11. Purchases of buying minority equity
Net cashflow from investing activities -2,122 -262 -7,551 -2,225 -8,844
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 1,422,010 1,091,829 1,292,246 1,021,442 1,066,256
4. Repayments of borrowing -1,491,401 -1,103,602 -1,301,509 -1,150,800 -988,960
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -69,391 -11,773 -9,263 -129,359 77,296
Net cashflow of the year 95,413 -95,917 105,035 -29,372 -35,860
Cash and cash equivalents at the beginning of year 30,495 125,910 30,001 135,036 105,663
Effect of foreign exchange differences 2 8 -1 -1 1
Cash and cash equivalents at the end of year 125,910 30,001 135,036 105,663 69,803