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 -112,345 -52,266 -127,588 -87,313 -60,688
2. Adjustments 105,518 65,912 136,633 91,354 60,761
- Depreciation and amortisation 21,659 37,084 -1,331 18,017 19,988
- Provisions 60,105 2,500 116,882 51,604 18,442
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -93 -295 1,112 -43 786
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,643 4,361 -4,311 0 6
- Profit from deposit 0
- Interest income 0
- Interest expense 22,833 22,262 24,281 0 43,313
- Payments direct from profit 2,656 21,775 -21,775
3. Operating profit before working capital changes -6,827 13,646 9,045 4,041 73
- Increase/decrease in receivables 120,142 -16,040 261,095 81,299 1,660
- Increase/decrease in inventories 5,287 -17,013 18,633 0
- Increase/decrease in payables -67,880 36,979 -255,854 -58,063 -16,734
- Increase/decrease in pre-paid expense 178 0 267 112 149
- Increase/decrease in current assets 0
- Interest paid -395 395 0
- Business income tax paid 629 -60 60 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 51,134 17,512 33,640 27,389 -14,852
II. Cashflow from investing activities
1. Purchases of fixed assets -26,121 -18,730 -24,689 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 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 115 -115 -16,391 14,112
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -118 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -26,121 -18,615 -24,922 -16,391 14,112
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -7,932 0
4. Repayments of borrowing -2,924 -16,486 -9,629 0 -19,285
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 -10,856 -16,486 -9,629 0 -19,285
Net cashflow of the year 14,156 -17,589 -910 10,999 -20,025
Cash and cash equivalents at the beginning of year 15,201 29,357 11,768 10,858 21,857
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 29,357 11,768 10,858 21,857 1,832