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 -4,284 11,156 38,408 8,688 13,656
2. Adjustments 16,588 6,010 5,828 5,454 1,841
- Depreciation and amortisation 5,445 2,952 10,392 5,454 4,201
- Provisions 0 1,699 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 467 0 -58
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 9,359 -360 -5,567 0 -4,113
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,784 1,252 1,003 1,811
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,305 17,166 44,236 14,142 15,496
- Increase/decrease in receivables -7,237 19,150 -39,659 9,182 541
- Increase/decrease in inventories -3,874 20,178 18,910 -7,289 719
- Increase/decrease in payables -882 -26,813 6,044 -8,816 14,845
- Increase/decrease in pre-paid expense -1,157 -2,971 17,489 -32 3,265
- Increase/decrease in current assets 0 0 0
- Interest paid -1,784 2,489 -8 -1,864
- Business income tax paid 0 0 -12,540 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -2,630 29,199 47,013 -5,354 33,002
II. Cashflow from investing activities
1. Purchases of fixed assets 213 2,714 -39,512 -644 -343
2. Proceeds from disposals of fixed assets 0 645 155,736 3,924 -2,297
3. Purchases of debt instruments of other entities 0 0 -167,086
4. Proceeds from sales of debt instruments of other entities 3,045 0 71,600
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -108,001
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 0 -2 4,043
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3,259 3,359 116,222 3,280 -202,083
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 56,000 -56,000 0
2. Purchase issued shares from other entities 0 -62,123 62,123 0
3. Proceeds from borrowings 53,966 84,409 58,173 187,267
4. Repayments of borrowing -57,915 -120,329 -46,409 -96,361
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -71,938
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,950 -6,123 -29,796 11,764 18,968
Net cashflow of the year -3,321 26,435 133,438 9,690 -150,114
Cash and cash equivalents at the beginning of year 12,884 9,563 35,998 169,437 179,127
Effect of foreign exchange differences 0 0 0 0 -3
Cash and cash equivalents at the end of year 9,563 35,998 169,437 179,127 29,836