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 20,687 94,834 -10,814 -6,346 -878
2. Adjustments -10,123 23,358 -102,875 10,822 9,584
- Depreciation and amortisation 7,876 7,876 7,876 7,851 5,719
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -23,080 -756 -507 -86 802
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -59 13,162 -113,315 -6 -145
- Profit from deposit 0
- Interest income 0
- Interest expense 5,139 3,075 3,070 3,063 3,208
- Payments direct from profit 0
3. Operating profit before working capital changes 10,564 118,192 -113,690 4,476 8,706
- Increase/decrease in receivables -11,789 9,585 -1,985 -4,337 2,587
- Increase/decrease in inventories 6,569 496 2,010 -4,278 3,782
- Increase/decrease in payables 5,757 -5,827 2,602 7,250 -7,438
- Increase/decrease in pre-paid expense 4,849 -4,687 -4,144 -732 -3,151
- Increase/decrease in current assets 0 -908 -935
- Interest paid -1,698 -3,391 -1,740 -115 -10
- Business income tax paid 0 -47 -30 378
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 14,251 114,320 -116,976 1,355 3,919
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 42,794 6,867 -4,701 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 1,000
9. Profit from deposit received 0
10. Dividends and interest received 59 275 66 6 145
11. Purchases of buying minority equity 0
Net cashflow from investing activities 42,853 7,142 -3,635 6 145
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -175,019 181,619 5,000
4. Repayments of borrowing -51,133 51,733 -64,167 -533 -5,533
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 -51,133 -123,285 117,452 -533 -533
Net cashflow of the year 5,971 -1,823 -3,159 828 3,531
Cash and cash equivalents at the beginning of year 21,511 7,767 6,700 4,048 4,876
Effect of foreign exchange differences -19,714 756 507 0 -716
Cash and cash equivalents at the end of year 7,767 6,700 4,048 4,876 7,691