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 541 476 755 458 1,027
2. Adjustments 432 414 1,114 437 6,775
- Depreciation and amortisation 150 131 134 109 108
- Provisions -75 0 597 6,048
- Net profit from investment in joint venture -2 2
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 2 -3 -2 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 357 284 384 330 620
- Payments direct from profit 0
3. Operating profit before working capital changes 974 890 1,870 895 7,802
- Increase/decrease in receivables 8,962 6,607 5,810 -5,599 -5,581
- Increase/decrease in inventories -4,436 -4,006 7,402 -6,075 -1,446
- Increase/decrease in payables 6,525 16 -10,915 12,887 -9,160
- Increase/decrease in pre-paid expense 0 0 0
- Increase/decrease in current assets 0
- Interest paid -357 -284 -364 -350 -594
- Business income tax paid 0 -65 -241 -156 -114
- Other receipts from operating activities 1 0 0
- Other payments from oprerating activities -16 0 0 -100
Net cashflow from operating activities 11,652 3,158 3,561 1,602 -9,192
II. Cashflow from investing activities
1. Purchases of fixed assets -560 -1,668 1,668
2. Proceeds from disposals of fixed assets 0 0
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 1 1 1 2 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1 1 -560 -1,667 1,669
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 33,582 32,498 24,137 18,428 36,080
4. Repayments of borrowing -42,902 -35,319 -27,931 -12,092 -38,714
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -742
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,320 -2,821 -4,536 6,336 -2,634
Net cashflow of the year 2,333 338 -1,535 6,272 -10,156
Cash and cash equivalents at the beginning of year 5,068 7,400 7,738 6,204 12,476
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,400 7,738 6,204 12,476 2,319