Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax -16,260 -14,471 -20,708 -18,048 -12,691
2. Adjustments 29,598 29,836 30,054 29,497 8,142
- Depreciation and amortisation 8,005 8,003 7,981 7,903 7,902
- Provisions 0 0
- 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 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,593 21,833 22,073 21,593 240
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,338 15,365 9,346 11,449 -4,549
- Increase/decrease in receivables -21,993 3,614 -25,951 -5,265 -8,806
- Increase/decrease in inventories -327 4,495 6,172 30,552 414
- Increase/decrease in payables 18,733 -26,782 10,307 -16,106 15,077
- Increase/decrease in pre-paid expense -982 -579 -1,736 340 440
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 8,770 -3,887 -1,862 20,970 2,577
II. Cashflow from investing activities
1. Purchases of fixed assets -339 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -25,255
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -339 0 -25,255
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 0
4. Repayments of borrowing 0 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 0 0
Net cashflow of the year 8,770 -3,887 -2,202 20,970 -22,678
Cash and cash equivalents at the beginning of year 4,571 13,341 9,455 8,348 29,319
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,341 9,455 7,253 29,319 6,641