Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax -4,956 -3,057 -1,637 -1,660 -3,347
2. Adjustments 2,536 2,521 3,217 2,858 2,422
- Depreciation and amortisation 1,138 1,143 1,097 1,007 881
- Provisions 288 224 0
- Net profit from investment in joint venture 0 0
- 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 -1,099 -782 -288 -670 -869
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,208 2,160 2,184 2,520 2,410
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,420 -536 1,579 1,197 -925
- Increase/decrease in receivables -908 2,412 -4,284 3,995 5,502
- Increase/decrease in inventories -1,365 1,887 1,180 0
- Increase/decrease in payables -4,837 -8,863 14,638 2,012 -1,910
- Increase/decrease in pre-paid expense 1,435 1,506 1,564 -280 -243
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -50 -126 -30 -346 -49
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -8,145 -3,720 14,647 6,578 2,375
II. Cashflow from investing activities
1. Purchases of fixed assets -2,694 -8,811 -1,353 -2,966
2. Proceeds from disposals of fixed assets 214 233 0
3. Purchases of debt instruments of other entities -25,800 -26,700 -31,000 -15,800 -21,700
4. Proceeds from sales of debt instruments of other entities 26,000 16,500 21,800 15,000 33,500
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,589 635 860 385 967
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 309 -9,565 -16,918 -1,768 9,801
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 0 0
4. Repayments of borrowing 0 -5,000 -10,000
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 1,020 -10 -666 -1 -573
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,020 -10 -666 -5,001 -10,573
Net cashflow of the year -6,816 -13,296 -2,938 -191 1,603
Cash and cash equivalents at the beginning of year 41,716 34,895 21,599 4,608 4,417
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 34,900 21,599 18,661 4,417 6,020