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 2,631 519 533 -4,113 118
2. Adjustments 3,546 4,277 3,250 3,897 3,082
- Depreciation and amortisation 1,860 803 687 657 575
- Provisions 383 903 -352 462 -318
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2 0 -8 11 -11
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -623 -20 -30 -66 -99
- Profit from deposit 0
- Interest income 0
- Interest expense 1,924 2,591 2,952 2,833 2,934
- Payments direct from profit 0
3. Operating profit before working capital changes 6,177 4,795 3,783 -216 3,199
- Increase/decrease in receivables -16,959 -12,989 -35,306 21,195 5,466
- Increase/decrease in inventories -28,536 -10,917 25,199 -19,466 7,552
- Increase/decrease in payables -7,335 4,985 6,084 -9,032 204
- Increase/decrease in pre-paid expense 514 160 84 -273 178
- Increase/decrease in current assets -963 3,117 894 -4,936 4,540
- Interest paid -1,924 -2,591 -2,917 -2,700 -2,909
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -25 0 -51 -61 -30
Net cashflow from operating activities -49,051 -13,440 -2,230 -15,490 18,200
II. Cashflow from investing activities
1. Purchases of fixed assets -79 0 -477 -10,874
2. Proceeds from disposals of fixed assets 0 0 0 46
3. Purchases of debt instruments of other entities 0 -9,678 9,138
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 623 20 44 66 53
11. Purchases of buying minority equity 0
Net cashflow from investing activities 544 20 -433 -9,612 -1,637
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -32,189 129,182 96,771 82,866 80,757
4. Repayments of borrowing 152,295 -113,495 -88,966 -64,838 -99,751
5. Repayments of financial leases -82,167 0
6. Other purchase from financing activities 0 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 37,939 15,687 7,804 18,029 -18,993
Net cashflow of the year -10,568 2,267 5,142 -7,073 -2,431
Cash and cash equivalents at the beginning of year 20,090 9,521 11,788 15,486 8,403
Effect of foreign exchange differences -2 0 8 -11 11
Cash and cash equivalents at the end of year 9,521 11,788 16,937 8,403 5,983