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 -73,935 200,388 -13,493 -940 -182
2. Adjustments 7,958 3,679 211,758 1,034 53
- Depreciation and amortisation 560 560 567 587 507
- Provisions 17 -25 179 -18 97
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 343 0 0 -43
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13 -2 -79 -150 -1,123
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,050 3,145 211,090 615 615
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -65,977 204,066 198,265 94 -129
- Increase/decrease in receivables -663 89,050 95,007 10,415 1,914
- Increase/decrease in inventories 10,704 2,243 3,922 -4,020 -1,322
- Increase/decrease in payables 55,058 -155,528 19,817 -231 -6,813
- Increase/decrease in pre-paid expense 1,047 1,041 1,036 1,079 1,055
- Increase/decrease in current assets 0 -695 3 -37
- Interest paid 0 -312,156 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 169 140,873 5,196 7,340 -5,333
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -628 0
2. Proceeds from disposals of fixed assets 0 0 0 2,407
3. Purchases of debt instruments of other entities -300 800 -800 -6,000 -500
4. Proceeds from sales of debt instruments of other entities 0 0 2,500
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 13 13 79 150 71
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -287 813 -1,350 -5,850 4,479
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 203 7 43
4. Repayments of borrowing -141,962 0 -876 -2,319
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 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -141,962 203 -869 -2,277
Net cashflow of the year -118 -276 4,049 622 -3,131
Cash and cash equivalents at the beginning of year 836 718 443 5,492 6,114
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 718 443 4,492 6,114 2,992