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 33,105 -15,419 86,094 -82 39,448
2. Adjustments 54,876 -7,528 -50,164 873 686
- Depreciation and amortisation -41 -561 820 819 0
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 7 -44 -51,041 0 -300
- Profit from deposit 0
- Interest income 0
- Interest expense 54,909 -6,922 56 54 986
- Payments direct from profit 0
3. Operating profit before working capital changes 87,981 -22,947 35,929 791 40,134
- Increase/decrease in receivables -132,699 923,114 -69,620 22,491 -149,132
- Increase/decrease in inventories -226,860 210,559 -138,701 -142,506 -96,376
- Increase/decrease in payables 559,374 -994,958 125,775 114,696 209,911
- Increase/decrease in pre-paid expense 176 665 97 -594 794
- Increase/decrease in current assets 0
- Interest paid 0 94,032 -15 -14 -2
- Business income tax paid -3 3 0
- Other receipts from operating activities -4 4
- Other payments from oprerating activities -28 0
Net cashflow from operating activities 287,941 210,467 -46,534 -5,141 5,333
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 300
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 -191,781 0 0
9. Profit from deposit received 0
10. Dividends and interest received -7 -5 51,041 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7 -191,787 51,041 0 300
III. Cashflow from financing activities
1. Proceeds from issue of shares -195,000 -195,000 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,066 964 2,500 0
4. Repayments of borrowing -95,584 163,012 -3,338 -138 -850
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 -286,518 -31,024 -838 -138 -850
Net cashflow of the year 1,415 -12,344 3,668 -5,279 4,783
Cash and cash equivalents at the beginning of year 749 20,169 2,213 5,892 612
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,164 7,825 5,881 612 5,395