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 28,067 42,347 30,862 331 59,548
2. Adjustments 60,546 69,727 79,055 61,954 84,310
- Depreciation and amortisation 41,092 41,926 39,527 41,968 52,322
- Provisions -2,733 7,438 19,129 -1,734 2,862
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 595 -659 -216 0 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3 -25 -6 -275 -398
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,595 21,048 20,622 21,994 29,525
- Payments direct from profit 0 0
3. Operating profit before working capital changes 88,613 112,074 109,917 62,285 143,859
- Increase/decrease in receivables -33,052 -1,911 -112,742 -132,390 -102,494
- Increase/decrease in inventories -45,848 4,888 47,917 -27,231 -69,957
- Increase/decrease in payables 6,885 15,417 141,262 -3,285 -194,103
- Increase/decrease in pre-paid expense -26,345 13,308 20,535 -22,641 -11,926
- Increase/decrease in current assets 0 0
- Interest paid -21,943 -21,334 -20,380 -19,310 -29,891
- Business income tax paid -3,200 -6,850 -8,958 -244
- Other receipts from operating activities 300 0 1,000
- Other payments from oprerating activities -2,343 477 -55 -1,172 -355
Net cashflow from operating activities -33,732 119,718 179,604 -151,702 -265,110
II. Cashflow from investing activities
1. Purchases of fixed assets -13,491 1,810 -10,160 -88,913 16,869
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 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 37,895
9. Profit from deposit received 0 0
10. Dividends and interest received 3 25 6 275 398
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,488 1,835 -10,154 -88,638 55,163
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 462,773 446,044 530,036 595,513 995,911
4. Repayments of borrowing -433,121 -498,097 -684,789 -331,787 -732,140
5. Repayments of financial leases -8,152 -8,044 -8,850 -8,534 -33,636
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -50,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 21,500 -110,097 -163,603 255,191 230,134
Net cashflow of the year -25,721 11,456 5,847 14,851 20,187
Cash and cash equivalents at the beginning of year 30,351 4,534 16,089 21,932 36,783
Effect of foreign exchange differences -96 99 -4 0 -1
Cash and cash equivalents at the end of year 4,534 16,089 21,932 36,783 56,968