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 261 13,872 20,937 14,940 16,656
2. Adjustments 27,591 13,197 324 7,205 19,767
- Depreciation and amortisation 8,364 8,280 6,969 7,813 7,373
- Provisions 14,793 1,394 8,134 -1,210 11,983
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 174 0 -3 -44 33
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,227 -885 -19,109 -3,115 -2,856
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,488 4,408 4,334 3,761 3,234
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,852 27,069 21,261 22,145 36,423
- Increase/decrease in receivables -18,745 41,497 -17,182 19,430 18,394
- Increase/decrease in inventories 42,413 -22,672 3,876 13,310 11,422
- Increase/decrease in payables -22,259 -44,066 90,523 -85,304 -5,496
- Increase/decrease in pre-paid expense 1,774 930 1,473 1,458 1,485
- Increase/decrease in current assets 0 0
- Interest paid -4,784 -4,370 -4,143 3,496 -14,749
- Business income tax paid -303 -1,611 -4,040 -3,838 -2,898
- Other receipts from operating activities 0 14,909 0
- Other payments from oprerating activities 706 0 1,440 -1,215 -97
Net cashflow from operating activities 26,654 -3,222 108,117 -30,517 44,483
II. Cashflow from investing activities
1. Purchases of fixed assets -21 0 -3,405 -975 -15,946
2. Proceeds from disposals of fixed assets 0 28 0 1,405
3. Purchases of debt instruments of other entities 33,037 0 4,813 -33,115 -12,203
4. Proceeds from sales of debt instruments of other entities 16,025 27,039 -28,449 3,000
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 874 572 704 866 1,653
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 49,916 27,611 -26,309 -33,224 -22,091
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 80,389 87,759 30,398 40,637 112,718
4. Repayments of borrowing -112,798 -89,908 -44,311 -51,686 -143,790
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 -3,474 -235 -2,938 -560 230
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -35,883 -2,384 -16,850 -11,610 -30,843
Net cashflow of the year 40,687 22,005 64,958 -75,351 -8,450
Cash and cash equivalents at the beginning of year 56,686 102,890 124,895 189,686 114,336
Effect of foreign exchange differences -10 0 -15 2 -1
Cash and cash equivalents at the end of year 97,362 124,895 189,838 114,336 105,885