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 1,257 -7,082 13,281 2,093 896
2. Adjustments 911 1,052 -2,939 -1,408 -1,162
- Depreciation and amortisation 299 299 299 299 299
- Provisions -527 0 2 0 2
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,583 -901 -5,544 -2,686 -3,317
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,722 1,653 2,303 979 1,854
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,168 -6,030 10,341 685 -266
- Increase/decrease in receivables -36,813 -582 -18,961 82,923 -4,472
- Increase/decrease in inventories 4,468 -2,200 8,458 -472 6,228
- Increase/decrease in payables 948 16,723 -10,387 1,135 -3,272
- Increase/decrease in pre-paid expense -233 -80 -229 98 -225
- Increase/decrease in current assets 0 0 0
- Interest paid -888 -1,035 -891 -5,593 -1,143
- Business income tax paid -448 0 0 -1,283 -243
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5 0 -7 -120 -91
Net cashflow from operating activities -30,803 6,796 -11,676 77,372 -3,484
II. Cashflow from investing activities
1. Purchases of fixed assets -353 -254 -243 -410 -178
2. Proceeds from disposals of fixed assets 15,600 0 0 0
3. Purchases of debt instruments of other entities -22,000 0 -28,440 -22,325
4. Proceeds from sales of debt instruments of other entities 50,000 0 21,141 11,760
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 20 2 989 1,701
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -353 43,367 -241 -6,720 -9,042
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 9,692 23,790 27,625 13,412 37,875
4. Repayments of borrowing -8,735 -57,443 -32,113 -82,018 -27,860
5. Repayments of financial leases 0 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 957 -33,653 -4,487 -68,606 10,015
Net cashflow of the year -30,198 16,509 -16,404 2,046 -2,510
Cash and cash equivalents at the beginning of year 30,767 569 17,078 674 2,720
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 569 17,078 674 2,720 210