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 -28,238 -26,203 -26,448 -15,320 -29,540
2. Adjustments 21,758 23,284 29,151 30,917 32,519
- Depreciation and amortisation 14,601 13,850 11,700 13,050 12,929
- Provisions 0 -3,447 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2,544 290 1,094 333 972
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,356 1 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,970 12,591 16,356 17,534 18,618
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -6,480 30,151 -30,367 124,057 -57,203
- Increase/decrease in receivables -218,522 13,495 -41,042 192,813 -6,404
- Increase/decrease in inventories 230,558 71,655 -26,794 -100,695 117,141
- Increase/decrease in payables 131,131 11,209 55,608 97,228 -155,793
- Increase/decrease in pre-paid expense 822 727 815 650 -1,429
- Increase/decrease in current assets 0 0 0
- Interest paid -15,874 -15,145 -16,266 -17,548 -18,599
- Business income tax paid 0 0 -65 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -94,354 -126,615 9,158 -48,326 7,881
Net cashflow from operating activities 27,281 -47,593 -15,819 139,654 -54,224
II. Cashflow from investing activities
1. Purchases of fixed assets -9,708 948 -79,791 -2,794 -12,437
2. Proceeds from disposals of fixed assets 11,667 10,243 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 -1 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,959 11,190 -79,791 -2,794 -12,437
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 325,566 450,342 519,880 413,688 496,226
4. Repayments of borrowing -357,969 -388,788 -438,156 -538,088 -450,658
5. Repayments of financial leases 0 2,765 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -32,403 64,319 81,724 -124,400 45,568
Net cashflow of the year -3,164 27,916 -13,885 12,460 -21,092
Cash and cash equivalents at the beginning of year 7,672 2,316 27,084 12,150 24,277
Effect of foreign exchange differences -2,544 -2,816 -1,094 -333 -972
Cash and cash equivalents at the end of year 1,965 27,084 12,105 24,277 2,212