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 18,719 -5,067 902 3,567 3,567
2. Adjustments 6,267 609 2,225 6,889 6,889
- Depreciation and amortisation 156 205 186 186 186
- Provisions -5,000 0 0
- Net profit from investment in joint venture
- 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 0 483 0 -107 -107
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,112 4,920 2,039 6,809 6,809
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,986 -4,458 3,127 10,455 10,455
- Increase/decrease in receivables -9,300 21,259 5,296 -33,232 -33,232
- Increase/decrease in inventories -25,224 201 -988 11,409 11,409
- Increase/decrease in payables 25,949 3,166 16,690 7,673 7,673
- Increase/decrease in pre-paid expense 270 26 285 272 272
- Increase/decrease in current assets 0 0
- Interest paid -1,168 -513 -981 18 18
- Business income tax paid -853 -428 -299 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 14,660 19,253 23,130 -3,405 -3,405
II. Cashflow from investing activities
1. Purchases of fixed assets -323 0 0
2. Proceeds from disposals of fixed assets 682 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities -200 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 200 0 0
9. Profit from deposit received 1 0 0
10. Dividends and interest received -1 0 0 107 107
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 359 0 0 107 107
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 60,000 47,000 86,000 86,000
4. Repayments of borrowing -15,975 -79,000 -73,624 -81,000 -81,000
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 -15,975 -19,000 -26,624 5,000 5,000
Net cashflow of the year -956 254 -3,494 1,702 1,702
Cash and cash equivalents at the beginning of year 5,065 4,109 4,363 868 868
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,109 4,363 868 2,570 2,570