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 3,539 -545 -2,015 -617 -11,591
2. Adjustments 6,202 5,733 7,205 5,391 6,725
- Depreciation and amortisation 1,979 1,875 1,880 1,916 1,908
- Provisions -198 1 47 58 -38
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 -335 -285 -54
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 -438 1,206 -1 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 4,422 4,631 4,072 3,703 4,517
- Payments direct from profit 0 393
3. Operating profit before working capital changes 9,741 5,188 5,190 4,774 -4,866
- Increase/decrease in receivables -24,057 -20,979 11,389 -4,744 13,726
- Increase/decrease in inventories -12,012 47,152 36,494 13,039 -4,954
- Increase/decrease in payables 2,352 -5,467 5,299 -628 -4,571
- Increase/decrease in pre-paid expense 229 164 -136 -150 228
- Increase/decrease in current assets 0
- Interest paid -4,438 -4,631 -4,072 -3,769 -4,414
- Business income tax paid 0 -393
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -28,184 21,426 54,165 8,523 -5,244
II. Cashflow from investing activities
1. Purchases of fixed assets -156 0 -2,080
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
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 1 438 -1,206 1 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities -154 438 -3,287 1 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 191,489 68,590 144,505 243,160 98,564
4. Repayments of borrowing -165,147 -94,894 -196,376 -248,225 -91,804
5. Repayments of financial leases 0
6. Other purchase from financing activities 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 26,342 -26,305 -51,871 -5,065 6,760
Net cashflow of the year -1,997 -4,440 -992 3,459 1,516
Cash and cash equivalents at the beginning of year 9,990 8,110 3,703 2,698 6,247
Effect of foreign exchange differences 117 33 -13 90 239
Cash and cash equivalents at the end of year 8,110 3,703 2,698 6,247 8,002