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 847 2,844 2,910 -11,559 -7,343
2. Adjustments 10,423 12,313 8,366 11,025 11,209
- Depreciation and amortisation 2,686 2,667 2,622 3,228 3,319
- Provisions -23 2,028 -1,936 -14 -210
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6 -12 -5
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2 -3 21 0 -28
- Profit from deposit 0
- Interest income 0
- Interest expense 7,757 7,620 7,670 -3 8,133
- Payments direct from profit 0 7,815
3. Operating profit before working capital changes 11,270 15,157 11,276 -533 3,867
- Increase/decrease in receivables -13,946 4,503 13,736 9,474 -17,955
- Increase/decrease in inventories -5,128 -2,207 -6,500 12,184 -1,082
- Increase/decrease in payables 15,709 -2,941 8,452 -11,916 33,533
- Increase/decrease in pre-paid expense -443 968 2,059 166 122
- Increase/decrease in current assets 0
- Interest paid -7,911 -7,638 -7,583 -7,431 -8,289
- Business income tax paid 0
- Other receipts from operating activities 38 20 0
- Other payments from oprerating activities -296 -158 -461 -46
Net cashflow from operating activities -411 7,567 21,281 1,484 10,151
II. Cashflow from investing activities
1. Purchases of fixed assets -873 -287 -2,565 -2,078 -4,349
2. Proceeds from disposals of fixed assets 556 2 227 25
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2 3 4 3 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities -870 271 -2,559 -1,848 -4,321
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 89,372 146,209 159,173 92,829 76,288
4. Repayments of borrowing -97,819 -156,152 -171,359 -97,781 -79,787
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,447 -9,944 -12,186 -4,951 -3,499
Net cashflow of the year -9,728 -2,106 6,536 -5,316 2,330
Cash and cash equivalents at the beginning of year 18,667 8,939 6,833 13,369 8,053
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,939 6,833 13,369 8,053 10,383