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 1,124 3,095 12,809 22,016 21,328
2. Adjustments -92 1,082 11,818 -558 -19,192
- Depreciation and amortisation 64 -2,459 2,538 99 161
- Provisions -1,395 2,621 11,021 -12,863 -10,537
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -345 -375 375 -155
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 599 827 -4,823 10,673 -11,671
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 985 469 2,706 1,533 3,010
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,031 4,178 24,627 21,457 2,137
- Increase/decrease in receivables 11,123 -72,307 67,432 33,487 138,558
- Increase/decrease in inventories -17,480 -67,895 93,226 -95,916 81,175
- Increase/decrease in payables 14,126 216,304 -128,073 18,143 -103,182
- Increase/decrease in pre-paid expense 122 -91 112 -93 -16
- Increase/decrease in current assets -1,037 -136,988 4,338 -35,336 64,226
- Interest paid -1,006 -470 -1,094 -1,533 -3,002
- Business income tax paid -1,461 -50 50 0 -4,358
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 5,418 -57,320 60,618 -59,790 175,537
II. Cashflow from investing activities
1. Purchases of fixed assets -76 2,526 -4,294 -2,522
2. Proceeds from disposals of fixed assets 0 200 -18 39,000 2,000
3. Purchases of debt instruments of other entities -20,342 0 -42,190 0
4. Proceeds from sales of debt instruments of other entities 0 0 33,436
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 0 -1,090 -368,910
8. Proceeds from disinvestment in other entities 0 0 0 278,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received -174 -873 655 7 92
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,592 1,852 -12,410 35,396 -88,818
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 74,063 101,496 27,437 158,273 320,145
4. Repayments of borrowing -68,380 -62,773 -66,910 -113,146 -398,986
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 5,683 38,723 -39,472 45,127 -78,841
Net cashflow of the year -9,491 -16,744 8,736 20,733 7,878
Cash and cash equivalents at the beginning of year 30,959 21,469 4,724 13,460 34,193
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 21,469 4,724 13,460 34,193 42,071