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 6,526 5,590 64,068 32,749 15,685
2. Adjustments 90,728 170,811 -155,046 13,460 11,152
- Depreciation and amortisation 5,085 5,133 6,096 6,925 7,054
- Provisions 437 0 1,504 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -267 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,007 -747 -279 -472 -1,620
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,019 2,394 1,932 7,008 5,738
- Payments direct from profit 84,194 164,298 -164,298 0 -20
3. Operating profit before working capital changes 97,253 176,401 -90,978 46,210 26,837
- Increase/decrease in receivables -229,402 -23,433 210,278 -96,574 -73,921
- Increase/decrease in inventories -8,027 -49,144 368 51,123 -11,653
- Increase/decrease in payables 67,194 -174,273 118,246 -15,119 9,241
- Increase/decrease in pre-paid expense 15 -1,261 221 -327 -157
- Increase/decrease in current assets 0 0 0
- Interest paid -2,266 -2,394 -1,932 -7,008 -5,738
- Business income tax paid -267 -250 -5,450 -5,320 -1,621
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -20 20
Net cashflow from operating activities -75,498 -74,355 230,753 -27,035 -56,992
II. Cashflow from investing activities
1. Purchases of fixed assets -38,122 -2,089 -128,589 -1,897 -20,887
2. Proceeds from disposals of fixed assets 0 0 0 2,437
3. Purchases of debt instruments of other entities -58,000 -61,259 -35,031 -109,000 -42,000
4. Proceeds from sales of debt instruments of other entities 17,026 78,490 47,000 140,000 11,000
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 -55,000 0
8. Proceeds from disinvestment in other entities 0 0 55,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 190 660 719 371 681
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -78,906 15,802 -115,901 29,473 -48,769
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 161,743 150,813 100,407 81,979 98,687
4. Repayments of borrowing -127,322 -95,362 -78,806 -95,478 -84,075
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 34,420 55,451 21,602 -13,499 14,612
Net cashflow of the year -119,983 -3,102 136,453 -11,061 -91,150
Cash and cash equivalents at the beginning of year 147,692 16,719 13,617 150,070 139,008
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 27,708 13,617 150,070 139,008 47,859