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 -1,527 295,521 -23,868 12,624 7,621
2. Adjustments 8,811 -294,362 45,162 716 2,186
- Depreciation and amortisation 8,590 1,273 10,722 8,367 8,520
- Provisions 249 0 -1,279 -9,525 9,393
- Net profit from investment in joint venture 0 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 -28 -295,635 35,719 0 -15,726
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 1,873 -1
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,284 1,160 21,294 13,340 9,807
- Increase/decrease in receivables -14,240 79,706 -78,888 -127,014 95,198
- Increase/decrease in inventories 11,049 840 -207 174 3,432
- Increase/decrease in payables 4,971,382 -4,932,958 131,806 31,650 -51,204
- Increase/decrease in pre-paid expense -5,240 -769 -1,985 -301 653
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -1,676 -196
- Business income tax paid 0 0 0 -75,019
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 4,970,235 -4,852,022 72,019 -158,847 57,690
II. Cashflow from investing activities
1. Purchases of fixed assets -5,021,094 -212,707 -98,818 -77,786 -187,067
2. Proceeds from disposals of fixed assets 0 5,850,830 0 0
3. Purchases of debt instruments of other entities 0 -785,000 145,000 -14,000
4. Proceeds from sales of debt instruments of other entities 0 0 200,210 354,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -19,003 2,300
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 4,908 9,557 3,305 11,263
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,021,094 4,858,030 55,740 106,726 166,496
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 48,792 97,783 228,142 690
4. Repayments of borrowing 0 -48,160 0 -299,984 -74,733
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 0 632 97,783 -71,841 -74,043
Net cashflow of the year -50,859 6,640 225,542 -123,962 150,143
Cash and cash equivalents at the beginning of year 80,059 29,201 35,840 261,382 137,420
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 29,201 35,840 261,382 137,420 287,563