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 66,541 11,836 -20,841 -26,085 27,223
2. Adjustments -33,764 -64,489 40,196 9,543 -19,207
- Depreciation and amortisation 299 274 243 -246 -246
- Provisions -38,987 -72,047 25,817 7,055 -22,561
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -257 3,700 1,268 -6,098 -89
- Profit from deposit 0
- Interest income 0
- Interest expense 5,181 3,584 12,868 8,833 3,688
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,777 -52,653 19,355 -16,543 8,016
- Increase/decrease in receivables 3,568,036 -183,958 178,554 15,372 -45,854
- Increase/decrease in inventories 0
- Increase/decrease in payables -49,420 81,219 -95,223 -24,141 -16,573
- Increase/decrease in pre-paid expense 567 -451 -287 -80 233
- Increase/decrease in current assets -1,767,276 -1,734,249 121,400 371,599 179,244
- Interest paid -5,181 -3,017 -12,868 7,536 3,356
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -13,390 -48,018 48,018 -42,478 -31,565
Net cashflow from operating activities 1,766,112 -1,941,127 258,950 311,266 96,857
II. Cashflow from investing activities
1. Purchases of fixed assets 1,745 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -144,110 -134,177 -51,640 -106,700 -93,800
4. Proceeds from sales of debt instruments of other entities 157,500 157,500 34,900 81,951
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 -6,267 -22,290 1,006 5,949 238
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,123 2,778 -50,634 -65,851 -11,611
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 27,128 -217,413 0
3. Proceeds from borrowings 241,988 918,829 587,998 1,113,991 237,879
4. Repayments of borrowing -759,820 -374,392 -618,530 -1,305,394 -389,397
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 -517,833 571,565 -247,944 -191,404 -151,518
Net cashflow of the year 1,255,403 -1,366,784 -39,629 54,012 -66,273
Cash and cash equivalents at the beginning of year 198,784 1,454,187 87,402 47,774 101,786
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,454,187 87,402 47,774 101,786 35,513