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 2,644 978 93,815 10,989 1,725
2. Adjustments 23,865 32,300 -53,097 17,051 16,567
- Depreciation and amortisation 9,761 9,824 9,808 9,808 9,803
- Provisions 0 9,750 -9,750
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2 -1 -62,993 -2 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 14,078 12,645 9,811 7,218 6,794
- Payments direct from profit 27 82 27 27 -27
3. Operating profit before working capital changes 26,509 33,278 40,718 28,040 18,292
- Increase/decrease in receivables 15,452 -49,335 24,951 17,818 8,170
- Increase/decrease in inventories 0
- Increase/decrease in payables -2,157 55,652 -27,161 -5,322 -985
- Increase/decrease in pre-paid expense 1,389 1,172 298 679 1,114
- Increase/decrease in current assets 0
- Interest paid -20,959 -5,956 -20,635 -4,522 -9,489
- Business income tax paid 0 -1,106 -43
- Other receipts from operating activities 0 94,496
- Other payments from oprerating activities 0 -57,975 -1 1
Net cashflow from operating activities 20,235 33,704 54,692 36,692 17,060
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities -7,000 138,600
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 2 2 2 2 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,998 2 138,602 2 2
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 -18,847 -26,173 -204,671 -33,483 -14,281
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 -18,847 -26,173 -204,671 -33,483 -14,281
Net cashflow of the year -5,610 7,533 -11,377 3,211 2,781
Cash and cash equivalents at the beginning of year 9,720 4,109 11,642 265 3,476
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,109 11,642 265 3,476 6,257