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 1,001 74 5,433 942 730
2. Adjustments 6,124 2,581 13,335 8,365 4,549
- Depreciation and amortisation 259 259 203 175 115
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -316 -565 -6
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,750 -12,730 -4,109 -9,331 -19,329
- Profit from deposit 0
- Interest income 0
- Interest expense 15,932 15,618 17,247 17,520 23,763
- Payments direct from profit 0
3. Operating profit before working capital changes 7,125 2,655 18,769 9,307 5,279
- Increase/decrease in receivables 15,989 -398,812 477,538 260,582 -94,316
- Increase/decrease in inventories -97,268 -28,746 155,417 -56,887 -710
- Increase/decrease in payables 121,913 180,116 -829,019 -274,291 411,605
- Increase/decrease in pre-paid expense -1,487 1,440 2,503 1,496 1,382
- Increase/decrease in current assets 0
- Interest paid -17,690 -14,949 -15,719 -16,466 -21,298
- Business income tax paid -1,000 -5,650 -1,300
- Other receipts from operating activities 0
- Other payments from oprerating activities -13 -25 -192 0
Net cashflow from operating activities 27,583 -263,959 -190,537 -76,450 300,642
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -18,882
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -147,519 -124,515 -10,001 68,295 -55,634
4. Proceeds from sales of debt instruments of other entities 109,066 400,901 349,281 28,970 99,900
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 2,000 0
9. Profit from deposit received 0
10. Dividends and interest received 394 -25,905 93,119 441 342
11. Purchases of buying minority equity 0
Net cashflow from investing activities -38,059 250,481 413,518 99,706 44,609
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 462,654 331,900 264,043 366,198 276,152
4. Repayments of borrowing -467,734 -311,894 -484,454 -401,628 -611,559
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 29 -1,638 -9
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,080 20,036 -222,049 -35,429 -335,416
Net cashflow of the year -15,556 6,557 931 -12,173 9,834
Cash and cash equivalents at the beginning of year 25,605 10,049 16,606 17,134 4,960
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,049 16,606 17,538 4,960 14,795