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 42,009 -615 766 -1,847 -929
2. Adjustments 219,455 20,747 20,564 21,915 20,608
- Depreciation and amortisation 156,676 16,317 15,883 16,972 16,351
- Provisions 36 -500 0 698 -698
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 22,521 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,907 0 0 -1 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 43,130 4,930 4,682 4,246 4,956
- Payments direct from profit 0
3. Operating profit before working capital changes 261,463 20,132 21,330 20,068 19,679
- Increase/decrease in receivables -82,940 82,744 -21,813 -120,386 80,914
- Increase/decrease in inventories 24,523 -820 -1,169 128 971
- Increase/decrease in payables 58,130 -84,911 20,550 111,809 -105,014
- Increase/decrease in pre-paid expense -10,650 -31 -2,000 1,405 6
- Increase/decrease in current assets 0
- Interest paid -73,452 -4,939 -4,638 -4,231 -4,991
- Business income tax paid -56
- Other receipts from operating activities -8 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 177,074 12,166 12,204 8,793 -8,435
II. Cashflow from investing activities
1. Purchases of fixed assets -481 -403
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -20,346 0
4. Proceeds from sales of debt instruments of other entities -30,000 0
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 2,907 0 0 1 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities -47,439 0 -481 1 -402
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 482,918 186,441 204,792 126,330 179,148
4. Repayments of borrowing -736,866 -198,386 -217,000 -128,074 -177,423
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 -253,948 -11,946 -12,208 -1,745 1,725
Net cashflow of the year -124,313 221 -485 7,049 -7,113
Cash and cash equivalents at the beginning of year 402,999 439 660 176 7,225
Effect of foreign exchange differences 2,798 0 0
Cash and cash equivalents at the end of year 281,484 660 176 7,225 113