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 10,397 2,745 8,592 10,083 12,094
2. Adjustments 8,840 8,499 8,442 9,478 7,133
- Depreciation and amortisation 4,810 4,810 4,810 4,810 4,778
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -1 0 0 -337
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,030 3,689 3,633 4,669 2,692
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,237 11,244 17,035 19,561 19,227
- Increase/decrease in receivables -12,299 11,779 -2,001 685 468
- Increase/decrease in inventories -151 -7 62 -80 -50
- Increase/decrease in payables -763 -1,881 -705 -1,161 592
- Increase/decrease in pre-paid expense 750 -1,325 -1,114 -531 465
- Increase/decrease in current assets 0 0
- Interest paid -114 -6,714 -3,345 -3,715 -3,514
- Business income tax paid 0 -1,279
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -338 297 -968 -263 -1,218
Net cashflow from operating activities 6,320 13,392 8,964 13,218 15,969
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -921
2. Proceeds from disposals of fixed assets 0 370
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 1 0 0 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 1 0 370 -920
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,822 7,133 8,000 30 570
4. Repayments of borrowing -10,888 -13,612 -12,207 -12,583 -12,097
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 -95 -4,816 -6,649 -155 -762
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,161 -11,294 -10,856 -12,708 -12,288
Net cashflow of the year -841 2,099 -1,892 880 2,760
Cash and cash equivalents at the beginning of year 1,005 164 2,263 371 1,251
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 164 2,263 371 1,251 4,011