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 5,061 -3,141 53,396 6,531 7,631
2. Adjustments 6,352 5,860 -40,570 4,427 16,399
- Depreciation and amortisation 2,360 2,294 2,580 5,079 6,204
- Provisions 558 -46,801
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -34 -160 -126 -10,728 7,598
- Profit from deposit 6,961 0
- Interest income 0
- Interest expense -3,492 3,726 3,777 10,076 2,597
- Payments direct from profit 0
3. Operating profit before working capital changes 11,413 2,719 12,826 10,958 24,029
- Increase/decrease in receivables -17,020 -1,374 -208,930 129,642 -12,480
- Increase/decrease in inventories -34,027 37,281 54,997 -73,070 46,262
- Increase/decrease in payables 80,475 -44,897 6,981 32,565 -112,314
- Increase/decrease in pre-paid expense -150 -501 -1,311 -1,003 576
- Increase/decrease in current assets 0
- Interest paid -3,044 -3,711 -3,751 -4,652 -7,801
- Business income tax paid -104 -308
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -3,556 0
Net cashflow from operating activities 37,543 -14,040 -139,497 94,439 -61,727
II. Cashflow from investing activities
1. Purchases of fixed assets -419 -1,386 -133,851 -29,474 -51,088
2. Proceeds from disposals of fixed assets 0 21,045
3. Purchases of debt instruments of other entities 91 -62 1,479 -73 73
4. Proceeds from sales of debt instruments of other entities 0 1,030
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -68,700 266,511 -122,715 -111,803
8. Proceeds from disinvestment in other entities 0 221,000
9. Profit from deposit received 0
10. Dividends and interest received 688 151 135 10,728 -10,490
11. Purchases of buying minority equity 0
Net cashflow from investing activities -68,340 -1,296 134,273 -141,535 69,767
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 108,625 71,315 115,556 187,590 92,276
4. Repayments of borrowing -67,202 -59,006 -112,317 -134,097 -87,986
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 41,423 12,309 3,239 53,493 4,289
Net cashflow of the year 10,627 -3,027 -1,984 6,397 12,330
Cash and cash equivalents at the beginning of year 9,730 21,077 18,049 16,067 22,464
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 20,356 18,049 16,065 22,464 34,794