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 -36,962 -10,204 -3,356 -8,247 -29,708
2. Adjustments 41,752 11,273 12,165 9,809 18,883
- Depreciation and amortisation 8,326 8,063 7,946 8,583 9,445
- Provisions 28,984 -1,412 -55 3
- Net profit from investment in joint venture 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 -588 348 -746 -628 -576
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,030 4,274 5,020 1,854 10,010
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,790 1,069 8,809 1,562 -10,825
- Increase/decrease in receivables 52,447 70,766 -129,218 -33,249 -43,804
- Increase/decrease in inventories -26,267 -4,649 12,443 -3,251 -17,252
- Increase/decrease in payables 22,795 2,241 -553 149,777 -76,954
- Increase/decrease in pre-paid expense 230 -1,513 412 38 437
- Increase/decrease in current assets 0 0
- Interest paid -8,067 0 97 -7,107
- Business income tax paid 586 -1 -26 -560 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 46,515 67,913 -108,133 114,414 -155,506
II. Cashflow from investing activities
1. Purchases of fixed assets 606 -10,673 0
2. Proceeds from disposals of fixed assets 0 352 0 0
3. Purchases of debt instruments of other entities -20,651 0 -16,141 0
4. Proceeds from sales of debt instruments of other entities 6,758 0 33,234 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -65,473 -74,927 75,140 0
8. Proceeds from disinvestment in other entities 40,900 9,866 14,000 9,000 20,000
9. Profit from deposit received 0 0
10. Dividends and interest received 951 1,119 130 598 606
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -36,909 -74,263 106,362 9,598 20,606
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 -47 4,000 133,500
4. Repayments of borrowing -1,499 3,500 -3,500 -126,500 0
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,499 3,500 -3,547 -122,500 133,500
Net cashflow of the year 8,107 -2,850 -5,318 1,512 -1,400
Cash and cash equivalents at the beginning of year 5,046 13,153 10,303 4,985 6,496
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 13,153 10,303 4,985 6,496 5,096