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 10,724 6,496 13,297 8,952 7,736
2. Adjustments 9,195 5,853 8,441 5,139 6,321
- Depreciation and amortisation 5,394 5,421 5,323 5,320 5,328
- Provisions 2,651 -683 2,891 146 -80
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -98 -115
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -37 81 -884 -793 -301
- Profit from deposit 0
- Interest income 0
- Interest expense 1,187 1,035 1,209 466 1,488
- Payments direct from profit 0
3. Operating profit before working capital changes 19,919 12,349 21,738 14,091 14,057
- Increase/decrease in receivables 10,511 -8,945 -54,157 -18,409 78,805
- Increase/decrease in inventories -414 -24,237 141,599 -54,665 -99,168
- Increase/decrease in payables 24,540 -17,396 25,084 -48,045 53,488
- Increase/decrease in pre-paid expense -821 -282 -170 -174 -1,031
- Increase/decrease in current assets 0
- Interest paid -1,240 -997 -1,046 -466 -1,235
- Business income tax paid 0 0 -4,000 -2,977
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 52,495 -39,509 129,047 -110,645 44,916
II. Cashflow from investing activities
1. Purchases of fixed assets -3,650 -4,173 -11,045 -28,620 -41,919
2. Proceeds from disposals of fixed assets 81 183 73 3
3. Purchases of debt instruments of other entities 89,969 31 -4,083 -78,933 78,899
4. Proceeds from sales of debt instruments of other entities -90,000 0 160,474 -156,529
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 -43 307 320 790 301
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,643 -3,652 -14,735 53,714 -119,248
III. Cashflow from financing activities
1. Proceeds from issue of shares 1 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 59,357 53,191 20,331 3,619 131,380
4. Repayments of borrowing -23,875 -44,541 -45,519 -49,402 -40,164
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -19,250 0 -20,198
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 16,233 8,650 -25,188 -45,783 71,018
Net cashflow of the year 65,085 -34,511 89,125 -102,714 -3,314
Cash and cash equivalents at the beginning of year 36,320 101,405 66,894 156,018 53,304
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 101,405 66,894 156,018 53,304 49,990