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 37,688 11,649 26,282 15,381 20,477
2. Adjustments 23,758 18,617 -22,010 21,148 -12,284
- Depreciation and amortisation 23,513 19,165 22,116 21,769 24,507
- Provisions -125 997 -3,383 -5,610
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -617 -214 -213 277
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,626 -5,045 -44,600 -7,273 -42,027
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,997 4,117 4,071 6,865 10,569
- Payments direct from profit 0 0
3. Operating profit before working capital changes 61,447 30,266 4,272 36,529 8,193
- Increase/decrease in receivables -50,014 72,032 84,199 380,842 -63,655
- Increase/decrease in inventories -45,298 -85,257 74,581 -52,171 50,227
- Increase/decrease in payables 113,149 -95,623 -142,885 21,404 26,274
- Increase/decrease in pre-paid expense -41,097 -33,618 25,435 -12,911 -5,031
- Increase/decrease in current assets 0 0
- Interest paid 16,904 -4,668 2,141 -6,623 -4,349
- Business income tax paid -6,698 -53 -2,845 -2,440 -2,180
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 48,392 -116,921 44,898 364,630 9,479
II. Cashflow from investing activities
1. Purchases of fixed assets -49,718 29,142 -18,250 -8,434 7,631
2. Proceeds from disposals of fixed assets 345 31,606 0 30,869
3. Purchases of debt instruments of other entities 1,397 -376,041 -324,051 -258,225 -448,547
4. Proceeds from sales of debt instruments of other entities -6,189 370,928 182,441 195,832 216,930
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -5,111 -66,232 0 -461,367 27,667
8. Proceeds from disinvestment in other entities 689 148,012 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 487 -11,232 -7,533 1,760 137
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -58,444 94,923 -135,786 -530,434 -165,314
III. Cashflow from financing activities
1. Proceeds from issue of shares -40 91,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 80,719 181,004 201,803 198,699 340,760
4. Repayments of borrowing -133,865 -141,398 -117,589 -123,655 -228,725
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 -39
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -53,146 39,567 175,213 75,044 111,996
Net cashflow of the year -63,198 17,569 84,325 -90,760 -43,839
Cash and cash equivalents at the beginning of year 246,269 184,594 202,051 288,524 197,764
Effect of foreign exchange differences -111 0 0 0
Cash and cash equivalents at the end of year 183,071 202,051 286,376 197,764 153,926