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 129 38 57 53 107
2. Adjustments -248 -179 -112 -14,668 14,463
- Depreciation and amortisation 35 35 35 35 35
- Provisions 0 -14,578 14,578
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -13,640
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,233 -4,614 -5,005 -4,741 4,741
- Profit from deposit 0
- Interest income 0
- Interest expense 3,950 4,400 4,857 4,615 8,749
- Payments direct from profit 0
3. Operating profit before working capital changes -120 -141 -55 -14,615 14,570
- Increase/decrease in receivables -34,793 -9,201 13,378 -18,096 1,256
- Increase/decrease in inventories 0
- Increase/decrease in payables 1,442 -2,300 -10,724 3,281 23,118
- Increase/decrease in pre-paid expense 185 185 140 135 132
- Increase/decrease in current assets 0
- Interest paid 9,579 -360 -12,551
- Business income tax paid -62 -62 1
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -33,286 -1,940 2,739 -29,719 26,527
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -36,705
2. Proceeds from disposals of fixed assets 0 0 193,289
3. Purchases of debt instruments of other entities -72,480 -19,950 -90,238 15,865 -40,865
4. Proceeds from sales of debt instruments of other entities 31,362 22,158 -3,268 15,500
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 0
9. Profit from deposit received 0
10. Dividends and interest received 2,214 29 14,242 -9,663
11. Purchases of buying minority equity 0
Net cashflow from investing activities -38,905 2,237 -93,506 30,107 121,556
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 72,397 -19,617 90,197 -9,756 41,961
4. Repayments of borrowing 41 19,576 9,788 -189,660
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 72,439 -41 90,197 32 -147,699
Net cashflow of the year 247 255 -570 421 383
Cash and cash equivalents at the beginning of year 1,798 2,045 2,300 1,730 2,151
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,045 2,300 1,730 2,151 2,535