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 -44,525 64,065 63,161 -41,017 13,058
2. Adjustments 83,054 -25,438 18,383 81,173 95,900
- Depreciation and amortisation 21,200 21,474 20,441 21,961 23,607
- Provisions 0 -2,418 -4 952 -952
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 6 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,039 -102,204 -68,025 -3,170 -5,967
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 63,892 57,704 65,970 61,430 79,213
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 38,529 38,627 81,543 40,157 108,958
- Increase/decrease in receivables -248,591 106,697 -167,369 151,970 -65,682
- Increase/decrease in inventories -3,783 2,198 3,764 570 444
- Increase/decrease in payables 62,470 22,699 96,061 -86,553 18,927
- Increase/decrease in pre-paid expense 5,348 2,198 3,436 4,846 2,644
- Increase/decrease in current assets 0 -11,252 280,529 0 0
- Interest paid -58,962 -49,394 -62,047 -58,595 -56,181
- Business income tax paid -12,475 -31,198 -162 -28 -14,718
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -217,464 80,578 235,755 52,367 -5,608
II. Cashflow from investing activities
1. Purchases of fixed assets -16,769 -22,706 -111,826 -24,360 -40,747
2. Proceeds from disposals of fixed assets 0 -89 0 0
3. Purchases of debt instruments of other entities 243,578 -174,786 4,740 -275,789 202,106
4. Proceeds from sales of debt instruments of other entities -214,751 180,140 -91,018 240,202 -192,408
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 47,183 -401,768 -196,995 -30,118 -38,339
8. Proceeds from disinvestment in other entities 100,170 270,964 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,867 -189 3,505 9,098 1,731
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 167,278 -148,436 -391,593 -80,967 -67,657
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 368,829 330,191 486,514 673,880 395,054
4. Repayments of borrowing -315,290 -295,117 -335,529 -640,087 -324,890
5. Repayments of financial leases 0 295 -590 -148 -148
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 53,539 35,369 150,394 33,645 70,016
Net cashflow of the year 3,353 -32,489 -5,443 5,045 -3,249
Cash and cash equivalents at the beginning of year 44,449 47,807 15,312 9,871 14,916
Effect of foreign exchange differences 0 -6 0 0
Cash and cash equivalents at the end of year 47,802 15,312 9,868 14,916 11,668