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 15,948 8,117 18,092 4,986 20,438
2. Adjustments 10,588 32,746 87,085 22,955 -1,981
- Depreciation and amortisation 10,925 11,171 9,418 9,151 9,124
- Provisions -11,705 9,779 113,719 29 -13,449
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -467 0 183 0 -57
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -782 -5,844 -50,869 -4,397 -16,973
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,617 17,639 14,634 18,172 19,374
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 26,536 40,863 105,177 27,941 18,457
- Increase/decrease in receivables -2,576 -35,933 120,498 -130,100 1,374
- Increase/decrease in inventories -38,545 -8,425 -76,875 -2,239 -52,425
- Increase/decrease in payables 862 34,526 235,447 105,617 125,305
- Increase/decrease in pre-paid expense -274 -48 10,031 6,390 -7,235
- Increase/decrease in current assets 0 0 0
- Interest paid -20,007 -52,842 -30,479 -24,880 -13,079
- Business income tax paid -3,482 -455 -600 -3,992 -485
- Other receipts from operating activities 88 0 8 -8
- Other payments from oprerating activities -567 -961 -965 -717 -900
Net cashflow from operating activities -37,965 -23,275 362,233 -21,973 71,005
II. Cashflow from investing activities
1. Purchases of fixed assets -6,717 -5,096 -14,348 -4,120 -44,251
2. Proceeds from disposals of fixed assets 514 935 6,728 0 91
3. Purchases of debt instruments of other entities -2,500 -7,000 -3,200 -37,000 -67,900
4. Proceeds from sales of debt instruments of other entities 500 3,000 0 7,265 2,800
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -225,000 -10,040 0 -150
8. Proceeds from disinvestment in other entities 0 79,971 49,500 20,935
9. Profit from deposit received 0 0 0
10. Dividends and interest received 119 5,404 923 4,364 -3,717
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,083 -227,758 60,033 20,009 -92,193
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 278
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 324,285 628,293 308,972 580,732 539,979
4. Repayments of borrowing -272,766 -314,154 -544,807 -731,582 -379,463
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -7,076 -9,393 0 -919
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 51,519 307,063 -245,228 -150,849 159,875
Net cashflow of the year 5,470 56,030 177,038 -152,813 138,688
Cash and cash equivalents at the beginning of year 62,771 71,275 127,305 313,311 160,497
Effect of foreign exchange differences 34 0 -32 0 -2
Cash and cash equivalents at the end of year 68,275 127,305 304,311 160,497 299,183