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 3,202 247,426 -42,558 71,358 15,551
2. Adjustments 2,554 -229,020 16,864 -38,526 12,668
- Depreciation and amortisation 13,960 10,440 15,062 14,902 14,961
- Provisions -9,034 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -405 -72 181 -12 -64
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -208 -305 -107 -65,571 -1,753
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,749 5,416 2,756 8,302 2,928
- Payments direct from profit -7,508 -244,501 -1,029 3,853 -3,404
3. Operating profit before working capital changes 5,756 18,406 -25,694 32,832 28,219
- Increase/decrease in receivables -125,363 244,777 -47,416 -79,121 -29,858
- Increase/decrease in inventories 509 -10,455 3,731 6,099 -17,164
- Increase/decrease in payables 14,844 16,176 20,374 -6,960 5,535
- Increase/decrease in pre-paid expense -3,194 10,689 37,798 2,007 -4,756
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,011 -5,110 -3,514 -3,071 -3,300
- Business income tax paid 0 -774 0 -7,548 -13,519
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -227 128 -277 -701
Net cashflow from operating activities -113,460 273,482 -14,593 -56,038 -35,544
II. Cashflow from investing activities
1. Purchases of fixed assets -64,755 -247,189 -3,778 -22,454 4,296
2. Proceeds from disposals of fixed assets 0 0 65,400 0
3. Purchases of debt instruments of other entities -11,000 11,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 208 -393 107 171 1,753
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -75,547 -236,582 -3,671 43,117 6,049
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 175,696 8,135 0 25,978 66,837
4. Repayments of borrowing 3,474 -23,074 -6,811 -25,594 -21,530
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 179,170 -14,939 -6,811 384 45,307
Net cashflow of the year -9,837 21,961 -25,075 -12,538 15,812
Cash and cash equivalents at the beginning of year 44,422 34,584 56,448 31,350 18,901
Effect of foreign exchange differences -2 -97 -23 89 -70
Cash and cash equivalents at the end of year 34,584 56,448 31,350 18,901 34,644