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 5,293 9,421 7,575 4,404 10,489
2. Adjustments 1,612 -86 7,753 6,996 1,491
- Depreciation and amortisation 943 817 818 827 837
- Provisions 837 -1,483 259 87 -28
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,613 -468 536 -455 -81
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,971 -2,930 2,083 1,996 -4,750
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,416 3,977 4,057 4,542 5,513
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,905 9,334 15,329 11,400 11,979
- Increase/decrease in receivables 5,346 -36,501 21,148 9,972 -122,931
- Increase/decrease in inventories -24,385 0
- Increase/decrease in payables 23,605 3,674 15,902 -44,031 71,440
- Increase/decrease in pre-paid expense -196 -166 54 -406 384
- Increase/decrease in current assets 0 0
- Interest paid -4,416 -3,977 -4,057 -4,542 -5,513
- Business income tax paid 0 -1,485 -2,696 -2,282 -1,429
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -347 -173
Net cashflow from operating activities 6,859 -29,120 45,679 -30,236 -46,243
II. Cashflow from investing activities
1. Purchases of fixed assets -127 0 -65 -51 -1,823
2. Proceeds from disposals of fixed assets 17 150 -118 0 0
3. Purchases of debt instruments of other entities -8,000 -14,900 -25,802 -1,500 -51,000
4. Proceeds from sales of debt instruments of other entities 0 500 24,500 24,000
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 577 288 1,325 62 3,042
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,533 -13,962 -160 -1,489 -25,781
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 272,724 212,025 256,685 235,240 249,606
4. Repayments of borrowing -265,402 -224,309 -289,917 -223,631 -223,267
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 7,322 -12,284 -33,231 11,609 26,339
Net cashflow of the year 6,648 -55,365 12,287 -20,115 -45,685
Cash and cash equivalents at the beginning of year 166,517 174,813 119,902 131,635 111,728
Effect of foreign exchange differences 1,648 454 -554 208 5
Cash and cash equivalents at the end of year 174,813 119,902 131,635 111,728 66,048