Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 29,662 65,088 -122,264 44,117 75,598
2. Adjustments 54,886 64,076 65,208 60,057 60,578
- Depreciation and amortisation 53,837 55,949 58,545 56,499 56,940
- Provisions -939 5,834 3,528 1,115 587
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -6 -36 7 -3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,369 -11,568 -9,950 -10,700 -10,686
- Profit from deposit 0
- Interest income 0
- Interest expense 14,359 13,867 13,120 13,137 13,740
- Payments direct from profit 0
3. Operating profit before working capital changes 84,548 129,164 -57,056 104,175 136,176
- Increase/decrease in receivables 1,514 -218,065 -237,094 -22,758 -341,991
- Increase/decrease in inventories -13,133 -188,357 -152,448 -42,142 -198,955
- Increase/decrease in payables 64,712 553,656 330,249 -107,109 558,020
- Increase/decrease in pre-paid expense -11,780 -50,677 -36,076 8,244 5,308
- Increase/decrease in current assets 0
- Interest paid -14,491 -14,038 -13,131 -13,102 -13,699
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 111,370 211,682 -165,556 -72,694 144,859
II. Cashflow from investing activities
1. Purchases of fixed assets -214 -45 0
2. Proceeds from disposals of fixed assets 1 -2 -4 0
3. Purchases of debt instruments of other entities -190,000 -210,000 -70,000 -100,000 -90,000
4. Proceeds from sales of debt instruments of other entities 155,000 150,000 190,000 90,000 80,000
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 931 878 1,532 545 541
11. Purchases of buying minority equity 0
Net cashflow from investing activities -34,283 -59,124 121,484 -9,455 -9,459
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -23,953 -23,953 -23,953 -23,953 -23,953
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 -23,953 -23,953 -23,953 -23,953 -23,953
Net cashflow of the year 53,134 128,605 -68,025 -106,101 111,446
Cash and cash equivalents at the beginning of year 224,907 278,042 328,001 259,941 153,814
Effect of foreign exchange differences 0 -6 -36 -25 -3
Cash and cash equivalents at the end of year 278,042 406,640 259,941 153,814 265,257