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 11,098 6,861 9,871 8,606 18,356
2. Adjustments 3,121 17,764 2,564 -520 1,162
- Depreciation and amortisation 658 638 805 717 810
- Provisions -1,712 17,731 432 -284 -357
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 719 -3,938 -1,184 -3,075 -4,370
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,456 3,332 2,511 2,123 5,079
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,219 24,625 12,436 8,086 19,518
- Increase/decrease in receivables -72,559 151,964 41,559 5,228 -154,902
- Increase/decrease in inventories -75,643 -107,318 -86,820 110,457 -120,726
- Increase/decrease in payables 188 29,729 172,149 -74,662 115,416
- Increase/decrease in pre-paid expense 1,872 1,697 1,900 1,655 -24,390
- Increase/decrease in current assets 0 0
- Interest paid -559 -8,123 2,177 -2,060 -5,079
- Business income tax paid -12 -94 -37 -8,512 -33
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 60 0
Net cashflow from operating activities -132,493 92,541 143,363 40,191 -170,195
II. Cashflow from investing activities
1. Purchases of fixed assets -20 -1,090 -4,178 -3,133 -3,458
2. Proceeds from disposals of fixed assets 628 73 172 0
3. Purchases of debt instruments of other entities 0 -75,000 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 145 841 588 404 3,410
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 753 -175 -3,590 -77,558 -49
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 121,319 70,416 167,137 181,594 471,404
4. Repayments of borrowing -67,903 -146,782 -138,562 -290,737 -175,260
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -9,680 -5 -10,279
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 43,736 -76,371 28,574 -109,143 285,865
Net cashflow of the year -88,004 15,994 168,347 -146,510 115,622
Cash and cash equivalents at the beginning of year 166,631 78,627 94,622 172,969 26,459
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 78,627 94,622 262,969 26,459 132,080