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 -605 1,057 4,020 7,000 4,684
2. Adjustments -20,252 -3,379 -11,997 830 -9,799
- Depreciation and amortisation -194 -1,123 1 341 -341
- Provisions 7,854 0 -8,396 929 -1,454
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14,474 -2,284 -3,602 -577 -7,900
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 130 29 0 137 -104
- Payments direct from profit -13,568 0 0 0
3. Operating profit before working capital changes -20,857 -2,322 -7,978 7,830 -5,115
- Increase/decrease in receivables 47,839 -116,002 5,280 -23,007 -49,119
- Increase/decrease in inventories 0 0 0 -27 27
- Increase/decrease in payables 3,309 -4,213 -13 434 -80,988
- Increase/decrease in pre-paid expense 128 2,276 -51 52 -47
- Increase/decrease in current assets -10,962 11,876 21,722 -4,273 554
- Interest paid -130 -29 0 -137 104
- Business income tax paid 0 358 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 19,327 -108,056 18,961 -19,128 -134,583
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -25,036 0 -27,825
2. Proceeds from disposals of fixed assets 3,908 0 0
3. Purchases of debt instruments of other entities -41,076 5,300 0 0 -32,630
4. Proceeds from sales of debt instruments of other entities 3,026 71,210 0 0 780
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 -32,630
8. Proceeds from disinvestment in other entities 29,000 46,456 27,825 0 217,800
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8,776 924 3,602 577 -577
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -274 127,798 6,391 577 124,918
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 -10,140 0 8,969 -8,969
4. Repayments of borrowing -7,193 1,446 0 -10,628 10,628
5. Repayments of financial leases 6,030 0 0 0
6. Other purchase from financing activities 758 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 -405 -8,695 0 -1,659 1,659
Net cashflow of the year 18,647 11,047 25,351 -20,210 -8,007
Cash and cash equivalents at the beginning of year 15,458 34,106 45,153 70,602 50,392
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 34,106 45,153 70,504 50,392 1,175