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 18,657 143,793 203,048 33,464 222,739
2. Adjustments -25,235 23,243 35,567 10,338 1,778
- Depreciation and amortisation 9,501 9,323 12,811 9,280 12,078
- Provisions 1,187 0 -3,514 -288 -2,546
- 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 -38,650 6,803 12,654 -23,055 -21,191
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,727 7,117 13,616 24,401 13,436
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -6,578 167,036 238,615 43,803 224,517
- Increase/decrease in receivables 144,162 856,900 -602,694 21,676 170,409
- Increase/decrease in inventories -963,892 -305,679 -178,253 -786,346 -936,531
- Increase/decrease in payables 240,858 926,193 488,743 -112,570 174,542
- Increase/decrease in pre-paid expense -27,914 -67,607 31,677 -37,844 55,448
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,098 -121,888 -54,784 -131,348 -80,471
- Business income tax paid -199 -1,627 -12,079 -92,410 -2,035
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -44 0 0
Net cashflow from operating activities -624,662 1,453,328 -88,817 -1,095,038 -394,121
II. Cashflow from investing activities
1. Purchases of fixed assets -145,816 -109,002 132,319 4,519 -66,559
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 4,963 -230,353 -263,975 -464,400 0
4. Proceeds from sales of debt instruments of other entities 260 863,668 303,913 162,834 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 -1,140,556 0 -409,704 0
8. Proceeds from disinvestment in other entities 0 -739,948 192,586 612,618 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,568 -12,553 16,491 6,497 35,998
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -133,024 -1,368,743 381,334 -87,636 -30,561
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,000 0 0 56,400
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,077,168 2,802,439 -237,662 1,430,206 2,046,320
4. Repayments of borrowing -895,360 -2,888,110 484,125 -810,431 -1,556,394
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -123 0 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 181,808 -79,794 246,463 619,774 546,326
Net cashflow of the year -575,878 4,791 538,980 -562,900 121,645
Cash and cash equivalents at the beginning of year 737,920 162,381 167,172 706,146 143,246
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 162,043 167,172 706,152 143,246 264,891