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 17,546 17,263 -34,816 -8,320 -5,430
2. Adjustments 24,852 24,723 38,284 31,748 37,294
- Depreciation and amortisation 21,352 21,729 30,058 26,879 29,378
- Provisions 1,165 336 1,373 0 -19
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 27 82 -39 -218 279
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 145 -2,260 -3,620 -10,174 -18,801
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,161 4,837 10,512 15,262 26,456
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,398 41,986 3,467 23,428 31,864
- Increase/decrease in receivables 47,865 -8,840 560,392 -140,520 120,639
- Increase/decrease in inventories -39,703 14,026 4,988 -2,450 -23,596
- Increase/decrease in payables -40,934 31,164 75,241 131,421 -102,152
- Increase/decrease in pre-paid expense -4,002 1,725 -498 853 2,294
- Increase/decrease in current assets 0 0
- Interest paid -1,999 -2,018 -13,092 -15,523 -19,037
- Business income tax paid 0 -650 -1,000 -17,448 -800
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -141 0 -68 -182
Net cashflow from operating activities 3,484 77,392 629,431 -20,239 9,030
II. Cashflow from investing activities
1. Purchases of fixed assets -56,916 -41,516 -10,218 -17,376 -23,553
2. Proceeds from disposals of fixed assets -69 69 44 172
3. Purchases of debt instruments of other entities -129,949 -424,610 -44,000 -250,000 -476,083
4. Proceeds from sales of debt instruments of other entities 86,450 77,000 2,000 95,939 367,212
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -595,000 47,053 -197,053
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 342 6,792 -4,531 5,046 13,553
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -100,142 -382,266 -651,704 -119,338 -315,752
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 42,947 -47,053 47,353
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 292,280 439,949 169,997 964,421 116,416
4. Repayments of borrowing -199,868 -94,322 -200,998 -760,079 95,798
5. Repayments of financial leases 0 0
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 92,413 345,627 11,945 157,289 259,567
Net cashflow of the year -4,246 40,754 -10,328 17,711 -47,155
Cash and cash equivalents at the beginning of year 16,252 12,013 52,803 42,410 60,165
Effect of foreign exchange differences 7 36 -65 43 -49
Cash and cash equivalents at the end of year 12,013 52,803 42,410 60,165 12,961