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 23,269 -12,447 9,678 -60,485 -209,859
2. Adjustments -33,765 31,833 56,566 31,995 174,993
- Depreciation and amortisation 17,292 17,519 17,410 17,152 17,432
- Provisions 14,298 115,000
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 846 741 1,690 -725 846
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -68,501 -2,355 3,895 -2,154 25,637
- Profit from deposit 0
- Interest income 0
- Interest expense 16,598 15,928 19,273 17,723 16,079
- Payments direct from profit 0
3. Operating profit before working capital changes -10,496 19,386 66,244 -28,490 -34,866
- Increase/decrease in receivables -111,409 -117,190 -195,893 104,207 14,565
- Increase/decrease in inventories -58,022 -58,799 32,709 -30,407 -14,509
- Increase/decrease in payables 60,652 48,760 59,679 2,306 19,678
- Increase/decrease in pre-paid expense -9,310 10,441 -12,033 -9,876 11,880
- Increase/decrease in current assets 0
- Interest paid -9,705 -24,916 6,238 -10,931 10,931
- Business income tax paid -108 -165 -18,975
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -138,291 -122,426 -43,219 26,808 -11,295
II. Cashflow from investing activities
1. Purchases of fixed assets -13,354 -11,215 -9,421 -3,232 -2,055
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -9,892 41,383 -136,041 -6,000 -3,335
4. Proceeds from sales of debt instruments of other entities 26,507 -16,132 91,743 35,780 61,137
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,531 -109,973 45 -1,253
8. Proceeds from disinvestment in other entities 49,502 38,000 40,000
9. Profit from deposit received 0
10. Dividends and interest received 1,832 -3,266 9,509 1,194 1,056
11. Purchases of buying minority equity 0
Net cashflow from investing activities 53,064 -61,203 -4,165 26,489 56,803
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 195,028 214,747 206,934 103,375 257,074
4. Repayments of borrowing -185,866 -171,649 -157,582 -138,982 -290,844
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21,800 -620 0 -21,180
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,637 42,478 49,352 -35,607 -54,950
Net cashflow of the year -97,864 -141,151 1,968 17,690 -9,442
Cash and cash equivalents at the beginning of year 183,772 197,898 55,957 57,817 75,640
Effect of foreign exchange differences 101 -790 -108 133 -506
Cash and cash equivalents at the end of year 86,009 55,957 57,817 75,640 65,692