Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 986 1,348 9,387 -1,580 576
2. Adjustments 1,654 -2,402 1,271 766 1,646
- Depreciation and amortisation 2,607 1,792 779 766 766
- 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 -975 -6,053 -1,403 0
- Profit from deposit
- Interest income
- Interest expense 23 295 217
- Payments direct from profit 0
3. Operating profit before working capital changes 2,640 -1,053 10,659 -814 2,221
- Increase/decrease in receivables -10,229 7,228 -16,067 -19,324 -8,860
- Increase/decrease in inventories 2,255 -42,175 10,116 4,114 -26,343
- Increase/decrease in payables 6,653 9,421 8,139 2,150 10,436
- Increase/decrease in pre-paid expense 1,064 -10,048 2,760 -11,878 4,399
- Increase/decrease in current assets
- Interest paid -23 -261 -240
- Business income tax paid -1,475 -1,500 1,108 -1,108
- Other receipts from operating activities 140 -140
- Other payments from oprerating activities -44 -582 -32 -262 -128
Net cashflow from operating activities 840 -37,470 13,835 -24,766 -19,523
II. Cashflow from investing activities
1. Purchases of fixed assets -363 -322 322
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -57,000 -70,000
4. Proceeds from sales of debt instruments of other entities -12,300 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 975 1,422 1,643 1,914 -1,914
11. Purchases of buying minority equity
Net cashflow from investing activities -11,687 -5,578 41,643 19,770 -1,592
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,672 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 5,672 41,520 -22,457
Net cashflow of the year -5,175 -1,528 33,021 -4,996 -21,115
Cash and cash equivalents at the beginning of year 15,906 10,731 3,824 36,845 31,849
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,731 9,203 36,845 31,849 10,734