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 -15,670 -2,935 -10,281 -2,205 -10,758
2. Adjustments 18,442 4,193 8,754 2,797 10,794
- Depreciation and amortisation 4,570 415 4,114 247 4,116
- Provisions -85 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 -1,701 60 -1,871 -264 -1,928
- Profit from deposit 0
- Interest income 0
- Interest expense 15,658 3,717 6,510 2,813 8,606
- Payments direct from profit 0
3. Operating profit before working capital changes 2,772 1,258 -1,527 592 36
- Increase/decrease in receivables -9,130 27,253 80,548 -6,142 -36,622
- Increase/decrease in inventories -22,356 13,844 -34,760 -6,252 -6,832
- Increase/decrease in payables 50,861 8,046 -2,542 15,520 41,419
- Increase/decrease in pre-paid expense -4 -9 0
- Increase/decrease in current assets 0
- Interest paid -15,658 -5,838 -6,510 -2,813 -8,606
- Business income tax paid -236 -740 -5,100 -347 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 6,248 43,814 30,108 558 -10,606
II. Cashflow from investing activities
1. Purchases of fixed assets -53 0
2. Proceeds from disposals of fixed assets -149 198
3. Purchases of debt instruments of other entities -5,437 -11,792 -70 0
4. Proceeds from sales of debt instruments of other entities 8,567 5,570 1,016 9,732
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 1,701 908 1,871 264 1,928
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,831 -5,516 1,801 1,280 11,858
III. Cashflow from financing activities
1. Proceeds from issue of shares -57,222
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 132,776 18,101 39,747 57,222 208,967
4. Repayments of borrowing -141,730 -58,176 -70,458 -61,447 -151,369
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2 -1 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,956 -40,076 -30,712 -4,225 375
Net cashflow of the year 2,123 -1,778 1,197 -2,388 1,628
Cash and cash equivalents at the beginning of year 750 2,870 1,093 2,778 390
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,873 1,093 2,290 390 2,018