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 31,179 49,404 199,095 11,124 20,957
2. Adjustments 49,364 47,426 -139,827 34,956 31,765
- Depreciation and amortisation 26,417 27,969 31,689 18,576 17,526
- Provisions 401 0 690 0 146
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -390 -71 390 0 -51
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,555 -8,907 -205,703 -13,708 -25,141
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 32,490 28,435 33,107 30,088 39,285
- Payments direct from profit 0 0
3. Operating profit before working capital changes 80,543 96,830 59,268 46,080 52,722
- Increase/decrease in receivables -180,123 144,953 -40,125 -10,406 138,629
- Increase/decrease in inventories 195,637 -179,196 14,410 -95,004 101,885
- Increase/decrease in payables -138,610 -25,138 51,757 -13,572 -48,984
- Increase/decrease in pre-paid expense 25,856 -6,182 6,912 -25,199 30,131
- Increase/decrease in current assets 0 0
- Interest paid -27,944 -24,033 -37,323 -30,910 -27,744
- Business income tax paid 0 0 -85 -36,274 -21,768
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -44,641 7,234 54,814 -165,283 224,871
II. Cashflow from investing activities
1. Purchases of fixed assets 16,800 -5,255 -15,635 -25,126 6,502
2. Proceeds from disposals of fixed assets 3,873 49 173,675 28,111 25,679
3. Purchases of debt instruments of other entities -175,607 -65,790 -161,000 -78,000 -281,286
4. Proceeds from sales of debt instruments of other entities 224,500 0 211,000 13,000 220,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -10,000 -177,900 -82,100 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 16,392 10,934 4,748 6,164 37,222
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 75,959 -237,962 130,688 -55,851 8,116
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 178,599 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 701,811 753,737 816,237 716,004 742,379
4. Repayments of borrowing -359,805 -744,464 -826,308 -683,358 -725,796
5. Repayments of financial leases -10,973 -10,959 -10,857 -10,922 -10,483
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 331,033 -1,687 157,672 21,724 6,100
Net cashflow of the year 362,350 -232,415 343,175 -199,410 239,087
Cash and cash equivalents at the beginning of year 108,889 471,250 238,835 581,999 382,588
Effect of foreign exchange differences 11 0 -11 0 2
Cash and cash equivalents at the end of year 471,250 238,835 581,999 382,588 621,678