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 2,986 1,211 1,559 6,567 3,185
2. Adjustments 12,539 6,033 3,497 12,047 -2,210
- Depreciation and amortisation 3,818 3,722 3,769 3,706 3,713
- Provisions 2,505 0 -3,793 3,888 -3,798
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3,544 0 308 -1,027
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22 -5 -202 -779 -4,179
- Profit from deposit 0
- Interest income 0
- Interest expense 2,695 2,614 3,416 5,232 3,081
- Payments direct from profit -299
3. Operating profit before working capital changes 15,524 7,244 5,056 18,613 976
- Increase/decrease in receivables -46,498 -49,641 74,828 -37,145 44,426
- Increase/decrease in inventories -24,837 3,500 -81,327 128,812 -111,965
- Increase/decrease in payables -270,896 -31,009 3,090 14,400 -46,182
- Increase/decrease in pre-paid expense -606 1,714 569 -3,634 1,493
- Increase/decrease in current assets 0
- Interest paid -2,509 -2,540 -3,383 -4,024 -4,250
- Business income tax paid -255 -147 -1,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -151 -71 -4,767 -1,185 7,261
Net cashflow from operating activities -329,974 -71,058 -6,081 114,837 -108,241
II. Cashflow from investing activities
1. Purchases of fixed assets -178 2,475 4,270 -2,840 -6,264
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -105,948 89,120
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 -149,390 -149,390 149,390
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,538 -1,132 202 779 4,179
11. Purchases of buying minority equity 0
Net cashflow from investing activities -148,030 -148,047 47,914 -2,061 87,035
III. Cashflow from financing activities
1. Proceeds from issue of shares 149,390 60
2. Purchase issued shares from other entities -4,647 0
3. Proceeds from borrowings 444,159 540,289 690,609 544,672 639,331
4. Repayments of borrowing -393,279 -478,131 -653,362 -650,019 -535,723
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 149,390 -5 -78
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 345,013 62,213 37,169 -105,347 103,608
Net cashflow of the year -132,991 -156,892 79,002 7,429 82,402
Cash and cash equivalents at the beginning of year 152,552 168,951 12,059 91,061 98,490
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,561 12,059 91,061 98,490 99,916