Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax -412 5,877 4,988 12,066 12,980
2. Adjustments 4,139 4,050 3,241 2,765 17,846
- Depreciation and amortisation 4,177 4,307 4,349 4,293 4,293
- Provisions 71 -236 -874 14,975
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -2,159
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -210 -417 -926 -703 703
- Profit from deposit 0
- Interest income 0
- Interest expense 101 160 53 49 33
- Payments direct from profit 0
3. Operating profit before working capital changes 3,728 9,927 8,229 14,831 30,825
- Increase/decrease in receivables 35,405 56,028 129,998 -117,177 140,906
- Increase/decrease in inventories 945,183 997,923 2,942,772 -120,040 111,679
- Increase/decrease in payables 27,606 41,296 81,250 -136,007 141,196
- Increase/decrease in pre-paid expense -2,257 -3,612 251 713 -5,327
- Increase/decrease in current assets 0
- Interest paid -106 -173 -71 -52 -33
- Business income tax paid -1,274 -1,306 -946 -2,413
- Other receipts from operating activities 138,829 188,591 543,955
- Other payments from oprerating activities -1,150,523 -1,289,432 -3,703,100 366,335 -423,984
Net cashflow from operating activities -3,410 548 1,977 7,658 -7,152
II. Cashflow from investing activities
1. Purchases of fixed assets 140
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 4,038 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 24 24 -72 12 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,062 24 68 12 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,950 34,516 0 6,573
4. Repayments of borrowing -22,681 -35,155 -442 -387 -6,835
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 80
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -731 -639 -362 -387 -262
Net cashflow of the year -78 -67 1,683 7,283 -7,411
Cash and cash equivalents at the beginning of year 365 287 220 291 7,574
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 287 221 1,903 7,574 163