Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 902 -4,752 -120 -610 4,617
2. Adjustments 6,083 5,767 5,995 5,906 3,748
- Depreciation and amortisation 6,474 6,471 6,473 6,483 4,610
- Provisions 0 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 -538 -704 -485 -849 -919
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 147 0 7 272 57
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,985 1,015 5,875 5,296 8,365
- Increase/decrease in receivables 40,501 -19,815 5,864 54,868 -48,110
- Increase/decrease in inventories 6,347 -6,984 -1,805 -6,300 6,629
- Increase/decrease in payables -54,094 27,490 7,732 -47,420 19,707
- Increase/decrease in pre-paid expense 454 -331 1,149 290 6
- Increase/decrease in current assets 0 0
- Interest paid -204 0 -7 -270 -71
- Business income tax paid -184 0 0 -806 -52
- Other receipts from operating activities 0 7 0 10 0
- Other payments from oprerating activities 0 -316 -74 -24 -523
Net cashflow from operating activities -195 1,066 18,734 5,645 -14,050
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -138 -4,217
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -15,000 -46,500 -5,500
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 15,000 21,500
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 538 704 485 849 919
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 538 704 -4,653 -30,651 12,702
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 25,387 0 20,214 43,035 37,746
4. Repayments of borrowing -68,437 0 -20,214 -53,435 -43,746
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 -1,600
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -43,050 0 -1,600 -10,400 -6,000
Net cashflow of the year -42,707 1,770 12,481 -35,407 -7,348
Cash and cash equivalents at the beginning of year 107,107 64,400 21,170 46,599 11,192
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 64,400 66,170 33,650 11,192 3,844