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 -78,154 -99,215 -351,806 -111,132 -83,397
2. Adjustments 116,826 100,583 373,755 111,467 129,454
- Depreciation and amortisation 54,954 54,184 55,854 55,384 56,087
- Provisions 7,016 1,713 10,140 -2,946 10,493
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 121 0 233,476 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,099 -613 -261 -10,839 7,961
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 55,834 45,299 74,545 69,868 54,912
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 38,672 1,368 21,948 335 46,057
- Increase/decrease in receivables -123,884 -137,370 -50,399 13,159 -208,303
- Increase/decrease in inventories 65,459 -60,430 86,341 -117,840 -91,934
- Increase/decrease in payables -40,629 258,988 139,688 25,082 237,080
- Increase/decrease in pre-paid expense 4,600 287 -67 2,494 603
- Increase/decrease in current assets 0 0 0 0
- Interest paid -16,278 -5,699 7,238 -10,537 -105,367
- Business income tax paid -2,965 1,000 -3,675 -5,761 -2,750
- Other receipts from operating activities 38 147 -7 1 174
- Other payments from oprerating activities -8,564 -10,690 45 -3,337 -1,956
Net cashflow from operating activities -83,550 47,600 201,112 -96,405 -126,396
II. Cashflow from investing activities
1. Purchases of fixed assets -11,148 -7,726 -7,592 -7,148 -16,302
2. Proceeds from disposals of fixed assets 0 -1,927 962 0 778
3. Purchases of debt instruments of other entities -1,307 0 -18,278 -15,950
4. Proceeds from sales of debt instruments of other entities 0 227 0 6,307 12,599
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 3,127 6,457 6,066 314 7,540
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -9,329 -2,969 -18,842 -527 -11,336
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 679,604 424,278 164,220 371,993 481,155
4. Repayments of borrowing -500,845 -397,970 -329,181 -296,678 -381,797
5. Repayments of financial leases -1,052 -1,726 -555 -464 -722
6. Other purchase from financing activities 0 1,312 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -14,986 -16,918 6,244 -9,158
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 162,720 8,976 -159,272 74,851 89,478
Net cashflow of the year 69,842 53,607 22,999 -22,080 -48,255
Cash and cash equivalents at the beginning of year 88,264 148,902 202,509 220,191 198,110
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 158,106 202,509 225,508 198,110 149,856