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 8,918 4,790 7,727 595 19,489
2. Adjustments 5,689 409 7,436 4,066 5,169
- Depreciation and amortisation 2,421 2,326 2,099 2,570 2,091
- Provisions 2,694 -711 -300 -2,529 -300
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,625 -4,124 1,165 -516 -2,615
- Profit from deposit 0
- Interest income 0
- Interest expense 3,198 2,917 4,472 4,541 5,993
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,606 5,199 15,163 4,661 24,657
- Increase/decrease in receivables -83,951 20,387 -47,133 167,621 -84,202
- Increase/decrease in inventories 4,074 -6,349 16,127 -189,294 6,479
- Increase/decrease in payables -13,596 -37,755 34,530 445,781 211,222
- Increase/decrease in pre-paid expense -71 -2,998 -733 -984 -210
- Increase/decrease in current assets 0 0
- Interest paid -3,198 -3,358 -4,472 -4,541 -5,993
- Business income tax paid -150 -310 -13 -1,206 -2,188
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -78 -81 -85 -161 -78
Net cashflow from operating activities -82,364 -25,266 13,384 421,878 149,686
II. Cashflow from investing activities
1. Purchases of fixed assets -176 -2,082 -2,474 -19,890 -13,957
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 480 25,857 -20,240 -145,260
4. Proceeds from sales of debt instruments of other entities -5,100 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -40,000 -257,845 -268
8. Proceeds from disinvestment in other entities 411 0
9. Profit from deposit received 0
10. Dividends and interest received 447 103 720 286 1,316
11. Purchases of buying minority equity 0
Net cashflow from investing activities 751 19,188 -41,753 -297,688 -158,168
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,044 1,550 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 136,524 127,061 146,620 109,986 104,240
4. Repayments of borrowing -60,133 -112,110 -100,705 -364,702 -122,485
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,594 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 76,391 15,402 47,465 -254,716 -18,245
Net cashflow of the year -5,221 9,324 19,095 -130,526 -26,727
Cash and cash equivalents at the beginning of year 9,649 4,607 13,931 211,860 81,333
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,428 13,931 33,026 81,333 54,606