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 10,955 9,206 13,077 7,007 11,159
2. Adjustments 17,330 9,348 18,132 911 18,335
- Depreciation and amortisation 2,501 2,321 2,035 1,985 2,149
- Provisions 10,873 1,995 6,813 -1,109 13,442
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -757 355 5,179 -3,380 -3,168
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,518 4,677 4,105 3,415 5,912
- Payments direct from profit 195 0 0 0 0
3. Operating profit before working capital changes 28,286 18,554 31,210 7,917 29,494
- Increase/decrease in receivables -4,486 -27,801 -65,504 77,190 -84,763
- Increase/decrease in inventories -31,252 -41,288 207,872 -76,879 14,669
- Increase/decrease in payables 59,649 -16,110 -97,305 -92,270 16,491
- Increase/decrease in pre-paid expense -6,436 2,368 -7,867 -1,680 -6,720
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,940 -100 -14,698 -6,284 -3,043
- Business income tax paid -2 -927 0 -9,034 0
- Other receipts from operating activities 6,767 5,473 10,027 386 -386
- Other payments from oprerating activities -5,619 -5,330 -6,093 -1,544 1,544
Net cashflow from operating activities 37,967 -65,162 57,642 -102,197 -32,715
II. Cashflow from investing activities
1. Purchases of fixed assets -38 -2,226 3,365 -4,417 3,859
2. Proceeds from disposals of fixed assets 643 0 -4,282 0 350
3. Purchases of debt instruments of other entities -2,908 -2,616 8,353 -1,680 -6,439
4. Proceeds from sales of debt instruments of other entities -660 530 -2,875 0 6,549
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 7,833 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 757 -511 1,031 3,380 -3,380
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,206 -4,823 13,425 -2,717 938
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 437,458 707,224 265,566 229,665 308,180
4. Repayments of borrowing -480,774 -660,303 -297,871 -154,927 -242,833
5. Repayments of financial leases -605 -1,070 -1,070 -1,070 -1,259
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -11 0 -3 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -43,931 45,851 -33,378 73,667 64,089
Net cashflow of the year -8,170 -24,135 37,688 -31,246 32,312
Cash and cash equivalents at the beginning of year 38,708 36,538 12,404 50,092 18,845
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 30,538 12,404 50,092 18,845 51,157