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 42,709 4,938 13,936 34,121 78,292
2. Adjustments -43,147 -4,012 15,765 32,824 63,730
- Depreciation and amortisation 1,961 1,970 2,177 2,449 2,480
- Provisions -67,963 -14 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -13,754 -43,618 -10,922 -1,585 -12,321
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 323 -5 68 -68
- Profit from deposit 0
- Interest income 0
- Interest expense 36,608 37,313 24,529 31,891 73,640
- Payments direct from profit 0
3. Operating profit before working capital changes -437 926 29,700 66,945 142,023
- Increase/decrease in receivables 555,896 941,699 -135,258 -897,351 -2,417,015
- Increase/decrease in inventories -421,135 396,317 1,096,149 -251,857 -366,525
- Increase/decrease in payables -373,560 -442,303 709,323 -255,576 914,489
- Increase/decrease in pre-paid expense -2,319 2,878 -4,201 -3,164 -3,186
- Increase/decrease in current assets -29,594 29,594
- Interest paid -36,928 -37,789 -25,432 -13,313 -87,723
- Business income tax paid -10,000 -10,000 -6,500 -21,313
- Other receipts from operating activities -7,551 7,551
- Other payments from oprerating activities -19,529 16,871 2,799 -4,465
Net cashflow from operating activities -308,013 868,600 1,666,581 -1,391,462 -1,806,572
II. Cashflow from investing activities
1. Purchases of fixed assets -438 -1,900 -16,154 -33 -2
2. Proceeds from disposals of fixed assets 23 1,700 990 189
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -119 152 68 69
11. Purchases of buying minority equity 0
Net cashflow from investing activities -534 -200 -16,002 1,025 255
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,081,930 1,736,217 265,964 3,332,902 5,908,908
4. Repayments of borrowing -4,740,496 -2,603,654 -1,881,135 -1,846,051 -4,096,123
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -29,415 -42,170
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 312,019 -867,437 -1,615,171 1,486,851 1,770,615
Net cashflow of the year 3,472 963 35,408 96,415 -35,702
Cash and cash equivalents at the beginning of year 29,939 33,412 34,375 69,783 166,198
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 33,412 34,375 69,783 166,198 130,496