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 2,831 2,672 1,022 217 -22,998
2. Adjustments 15,915 20,875 2,844 13,695 20,086
- Depreciation and amortisation 6,147 4,621 6,118 5,945 11,052
- Provisions -354 -742 -647 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 6,768 -11,931 -916 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,121 10,228 9,305 8,666 9,033
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 18,746 23,548 3,866 13,912 -2,912
- Increase/decrease in receivables 17,592 47,983 -6,366 -54,531 19,795
- Increase/decrease in inventories 53,901 -9,295 61,920 13,390 16,505
- Increase/decrease in payables -51,056 1,853 -8,999 -14,704 29,145
- Increase/decrease in pre-paid expense -314 1,612 -3,014 629 -459
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,295 -10,233 -9,206 -8,667 -8,883
- Business income tax paid -2,736 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 25,840 55,468 38,202 -49,970 53,191
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 1,277 0 0
2. Proceeds from disposals of fixed assets 0 3,374 3,876 2,320 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 -46,813 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -1,758 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 693 -869 297 1,179 559
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 693 -46,066 5,449 3,499 559
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 205,425 250,697 257,792 110,863 169,073
4. Repayments of borrowing -234,449 -246,846 -289,886 -124,827 -224,708
5. Repayments of financial leases -2,090 -2,117 -2,063 -1,722 -1,746
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 51 -10 -1 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -31,063 1,725 -34,158 -15,686 -57,382
Net cashflow of the year -4,530 11,126 9,494 -62,157 -3,632
Cash and cash equivalents at the beginning of year 94,700 92,498 66,389 109,241 47,084
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 92,496 66,389 113,118 47,084 43,452