Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 5,877 4,988 12,066 12,980 1,873
2. Adjustments 4,050 3,241 2,765 17,846 830
- Depreciation and amortisation 4,307 4,349 4,293 4,293 4,390
- Provisions -236 -874 14,975 -2,338
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -2,159 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -417 -926 -703 703 -1,250
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 160 53 49 33 28
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,927 8,229 14,831 30,825 2,704
- Increase/decrease in receivables 56,028 129,998 -117,177 140,906 -64,132
- Increase/decrease in inventories 997,923 2,942,772 -120,040 111,679 143,712
- Increase/decrease in payables 41,296 81,250 -136,007 141,196 -238,435
- Increase/decrease in pre-paid expense -3,612 251 713 -5,327 -14,155
- Increase/decrease in current assets 0 0
- Interest paid -173 -71 -52 -33 -31
- Business income tax paid -1,306 -946 -2,413 -3,755
- Other receipts from operating activities 188,591 543,955 0
- Other payments from oprerating activities -1,289,432 -3,703,100 366,335 -423,984 164,940
Net cashflow from operating activities 548 1,977 7,658 -7,152 -9,152
II. Cashflow from investing activities
1. Purchases of fixed assets 140 8,237
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 24 -72 12 2 -2,103
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 24 68 12 2 6,134
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 34,516 0 6,573 -125
4. Repayments of borrowing -35,155 -442 -387 -6,835 -137
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 80 3,232
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -639 -362 -387 -262 2,970
Net cashflow of the year -67 1,683 7,283 -7,411 -48
Cash and cash equivalents at the beginning of year 287 220 291 7,574 163
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 221 1,903 7,574 163 214