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 7,526 15,065 9,621 21,393 2,976
2. Adjustments -9,992 24,239 -30,968 6,315 8,108
- Depreciation and amortisation 7,401 24,972 -15,799 6,799 9,488
- Provisions -11,983 -20,220 -81 1,247
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -138 -11 137 -6 -13
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -935 -1,055 -208 -700 -3,010
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 305 333 622 302 396
- Payments direct from profit -4,643 4,500
3. Operating profit before working capital changes -2,466 39,304 -21,344 27,708 11,084
- Increase/decrease in receivables 58,332 -132,008 55,284 45,742 10,554
- Increase/decrease in inventories -55,510 10,606 -13,491 48,013 -20,120
- Increase/decrease in payables 8,125 100,529 60,299 -121,461 29,600
- Increase/decrease in pre-paid expense -11 1,161 -3,016 2,952 -393
- Increase/decrease in current assets 0 0
- Interest paid -182 -211 -504 -302 -176
- Business income tax paid 0 -1,001 -4,878 -3,095 -2,372
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,400 -2,458 9,487 1,195 -2,202
Net cashflow from operating activities -2,113 15,922 81,837 751 25,974
II. Cashflow from investing activities
1. Purchases of fixed assets -30,469 -19,965 22,625 511 -5,881
2. Proceeds from disposals of fixed assets 46 93 -423 0 23
3. Purchases of debt instruments of other entities 0 -3,500 -17,004 -28,000 -48,351
4. Proceeds from sales of debt instruments of other entities 0 0 3,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 2,008 -2,008 4,199
8. Proceeds from disinvestment in other entities 0 318 -3,558 -2,167
9. Profit from deposit received 0 0
10. Dividends and interest received 935 1,055 -16,107 700 1,234
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,480 -21,999 -16,476 -23,289 -50,944
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,199
2. Purchase issued shares from other entities -2,008 -51 -1,181 -2,167
3. Proceeds from borrowings 115 -115
4. Repayments of borrowing -693 -1,693 -1,578 -693 -693
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 -34,210
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,587 -1,744 -37,084 -693 1,339
Net cashflow of the year -32,180 -7,821 28,278 -23,231 -23,631
Cash and cash equivalents at the beginning of year 149,454 117,460 109,649 132,743 109,518
Effect of foreign exchange differences 139 11 -184 6 13
Cash and cash equivalents at the end of year 117,412 109,649 137,743 109,518 85,900