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 5,731 3,189 7,513 2,963 7,708
2. Adjustments 21,343 11,886 -9,966 -3,444 17,524
- Depreciation and amortisation 3,410 1,988 1,024 1,988 2,002
- Provisions 583 0 4,759 -1,142
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 1,612 -2,693 -25,744 -18,297 -2,736
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,738 12,592 9,995 12,864 19,400
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 27,073 15,075 -2,453 -481 25,233
- Increase/decrease in receivables -124,301 -8,189 -95,304 41,072 -10,890
- Increase/decrease in inventories -2,142 -43,160 15,416 -28,303 -45,586
- Increase/decrease in payables 11,070 183,370 66,871 -215,564
- Increase/decrease in pre-paid expense -9,065 -455 -3,348 -4,338 887
- Increase/decrease in current assets 0 0 0 0
- Interest paid -11,615 -12,173 -13,254 -13,704 -19,880
- Business income tax paid -4,626 -5,453 -3,903 -427 127
- Other receipts from operating activities 0 0 -647 5
- Other payments from oprerating activities 3,403 -397 -325 -2,561 -191
Net cashflow from operating activities -121,273 -43,682 80,199 57,482 -265,858
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,666 -342 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 33,330 500 -54,950 -270 -24,795
4. Proceeds from sales of debt instruments of other entities 26,560 6,223 38,611 7,810 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -171,000 0
8. Proceeds from disinvestment in other entities 0 67,730 -98,671 117,116
9. Profit from deposit received 0 0 0
10. Dividends and interest received -6,318 1,351 18,658 20,847 -600
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 53,572 8,074 68,383 -241,626 91,721
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 68,761 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 338,864 407,590 216,409 282,776 483,262
4. Repayments of borrowing -254,609 -392,835 -252,559 -275,330 -313,540
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 84,255 14,755 32,610 7,446 169,722
Net cashflow of the year 16,555 -20,853 181,192 -176,697 -4,415
Cash and cash equivalents at the beginning of year 28,413 44,968 24,116 205,307 28,610
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 44,968 24,116 205,307 28,610 24,195