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 13,270 11,023 10,546 7,852 12,541
2. Adjustments 35,728 9,699 4,469 8,096 11,381
- Depreciation and amortisation 23,725 11,347 9,538 8,768 8,108
- Provisions 6,356 -2,294 -5,454 -1,039 652
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -132 -41 148 -31 -52
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 3,531 0 -570 -583 1,781
- Profit from deposit 2,248 0 0
- Interest income 0 0
- Interest expense 687 806 981 892
- Payments direct from profit 0 0
3. Operating profit before working capital changes 48,997 20,721 15,015 15,948 23,922
- Increase/decrease in receivables 13,213 -15,647 14,416 -19,392 12,162
- Increase/decrease in inventories -50,117 25,597 -10,921 -21,330 -17,504
- Increase/decrease in payables 9,790 13,165 -573 -4,712 -2,167
- Increase/decrease in pre-paid expense 348 74 -95 141 0
- Increase/decrease in current assets 0 0
- Interest paid -1,035 -27 -3,105 -980 -2,165
- Business income tax paid -1,153 -39 0 -4,373 211
- Other receipts from operating activities 1,137 -1,137 1,052 -552
- Other payments from oprerating activities -1,096 -2,490 -373 -2,845 -1,085
Net cashflow from operating activities 18,947 42,493 13,228 -36,492 12,822
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,692 -963
2. Proceeds from disposals of fixed assets 440 467 0 0
3. Purchases of debt instruments of other entities -28,200 -28,300 -28,700 -44,970 -48,700
4. Proceeds from sales of debt instruments of other entities 30,090 0 18,200 28,300 38,700
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 2,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 399 1,522 -1,921 14 2,162
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,289 -26,338 -15,646 -16,656 -8,802
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 125,492 90,386 38,061 95,591 -92,850
4. Repayments of borrowing -128,974 -97,304 -38,061 -73,801 73,801
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 -1,522 1,522 -262 262
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,482 -8,440 1,522 21,527 -18,787
Net cashflow of the year 17,753 7,714 -896 -31,621 -14,767
Cash and cash equivalents at the beginning of year 68,168 85,952 93,684 92,765 61,185
Effect of foreign exchange differences 31 17 -22 40 34
Cash and cash equivalents at the end of year 85,952 93,684 92,765 61,185 46,452