Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 1,348 9,387 -1,580 576 -1,667
2. Adjustments -2,402 1,271 766 1,646 764
- Depreciation and amortisation 1,792 779 766 766 764
- Provisions 1,548 1,736 880
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 16 -58
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -6,053 -1,403 0 0
- Profit from deposit
- Interest income
- Interest expense 295 217
- Payments direct from profit 0
3. Operating profit before working capital changes -1,053 10,659 -814 2,221 -903
- Increase/decrease in receivables 7,228 -16,067 -19,324 -8,860 6,863
- Increase/decrease in inventories -42,175 10,116 4,114 -26,343 -3,331
- Increase/decrease in payables 9,421 8,139 2,150 10,436 9,781
- Increase/decrease in pre-paid expense -10,048 2,760 -11,878 4,399 4,227
- Increase/decrease in current assets
- Interest paid -261 -240
- Business income tax paid -1,500 1,108 -1,108
- Other receipts from operating activities 140 -140
- Other payments from oprerating activities -582 -32 -262 -128 -480
Net cashflow from operating activities -37,470 13,835 -24,766 -19,523 -1,844
II. Cashflow from investing activities
1. Purchases of fixed assets -322 322
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -57,000 -70,000
4. Proceeds from sales of debt instruments of other entities 50,000 40,000 88,178
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,422 1,643 1,914 -1,914 1,552
11. Purchases of buying minority equity
Net cashflow from investing activities -5,578 41,643 19,770 -1,592 1,552
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 41,520
4. Repayments of borrowing -15,524
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -6,933
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 41,520 -22,457
Net cashflow of the year -1,528 33,021 -4,996 -21,115 -291
Cash and cash equivalents at the beginning of year 10,731 3,824 36,845 31,849 28,734
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,203 36,845 31,849 10,734 28,443