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 -66,167 107,837 121,233 -16,257 -25,182
2. Adjustments 56,282 18,791 -145 -9,946 -168
- Depreciation and amortisation 2,041 2,033 2,028 2,028 2,028
- Provisions 42,659 1,073 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2 -2 -4 -22,155 -12,484
- Profit from deposit 0
- Interest income 0
- Interest expense 11,584 16,760 -3,242 10,180 10,287
- Payments direct from profit 0
3. Operating profit before working capital changes -9,886 126,627 121,088 -26,203 -25,351
- Increase/decrease in receivables -48,783 -134,539 -269,276 -1,577,715 -113,333
- Increase/decrease in inventories -44,621 32,678 35,212 -7,419 -410
- Increase/decrease in payables 241,946 -43,225 1,699,658 55,564 124,767
- Increase/decrease in pre-paid expense -5,862 27,093 24,068 -2,871 -1,927
- Increase/decrease in current assets 0 0
- Interest paid -32,776 -17,824 0
- Business income tax paid -26 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -200 -396 395 -499 -68
Net cashflow from operating activities 99,794 8,239 1,611,144 -1,576,967 -16,321
II. Cashflow from investing activities
1. Purchases of fixed assets 5,429 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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
9. Profit from deposit received 0
10. Dividends and interest received 2 2 4 12,810 12,484
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,432 2 4 12,810 12,484
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -106,998 -8,634 0 -43,182 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -106,998 -8,634 0 -43,182 0
Net cashflow of the year -1,773 -393 1,611,148 -1,607,338 -3,837
Cash and cash equivalents at the beginning of year 3,326 1,554 1,161 1,612,309 4,970
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,554 1,161 1,612,309 4,970 1,133