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 1,287 1,802 921 2,950 3,094
2. Adjustments -2,744 -2,225 -1,469 -5,512 -10,117
- Depreciation and amortisation 401 488 419 434 443
- Provisions -1,290 -1,379 -778 -69 -1,855
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -5 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,313 -2,384 -2,423 -7,690 -10,867
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,459 1,050 1,319 1,813 2,163
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,457 -423 -547 -2,562 -7,023
- Increase/decrease in receivables -7,089 -45 -13,743 -64,843 49,545
- Increase/decrease in inventories 1,165 4,095 13,296 -21,271 -12,474
- Increase/decrease in payables 24,182 -2,548 -8,081 17,495 17,796
- Increase/decrease in pre-paid expense 424 379 -45 509 457
- Increase/decrease in current assets 0 0
- Interest paid -1,459 -1,085 -1,254 -1,879 -2,163
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -77 -24 -18 -151 -72
Net cashflow from operating activities 15,690 348 -10,393 -72,702 46,066
II. Cashflow from investing activities
1. Purchases of fixed assets -511 -867 -351 -283
2. Proceeds from disposals of fixed assets 9 20 0 9
3. Purchases of debt instruments of other entities -48,500 -49,650 -28,500 -43,000 -55,148
4. Proceeds from sales of debt instruments of other entities 44,500 40,000 37,100 51,000 54,297
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 3,508 14,493 1,922 9,208 10,825
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -492 4,341 9,675 16,857 9,699
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 77,622 56,988 111,409 149,542 81,090
4. Repayments of borrowing -93,333 -61,306 -95,148 -85,759 -158,118
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 0 -4,451 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,711 -4,318 11,810 63,784 -77,027
Net cashflow of the year -513 371 11,092 7,939 -21,262
Cash and cash equivalents at the beginning of year 6,701 6,187 6,559 17,656 25,595
Effect of foreign exchange differences 0 5 0 0
Cash and cash equivalents at the end of year 6,187 6,559 17,656 25,595 4,333