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 -9,034 3,368 35,325 -28,256 -15,818
2. Adjustments 11,841 11,590 -22,025 13,455 13,641
- Depreciation and amortisation 3,629 1,259 6,089 3,652 3,127
- Provisions 836 -343 125 381
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -69 -208 -37,887 -404 -427
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,445 10,882 9,648 10,207 10,560
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,807 14,959 13,300 -14,802 -2,177
- Increase/decrease in receivables -27,990 -51,763 -184,699 13,681 118,950
- Increase/decrease in inventories 8,832 9,568 23,629 18,308 -31,198
- Increase/decrease in payables -16,936 -12,198 150,879 -37,278 -78,862
- Increase/decrease in pre-paid expense -1,655 3,275 1,102 1,036 -465
- Increase/decrease in current assets 0 0
- Interest paid -7,445 -12,145 -9,648 -6,670 0
- Business income tax paid 14 3,190 -3,372 -928 -1,040
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -214 -789 36 -187 187
Net cashflow from operating activities -42,588 -45,902 -8,773 -26,840 5,396
II. Cashflow from investing activities
1. Purchases of fixed assets 28 -2,315 4,879 -9,324
2. Proceeds from disposals of fixed assets 0 2,315 -1,915 0 0
3. Purchases of debt instruments of other entities 0 -2,000 -10,685
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 27,300 0
9. Profit from deposit received 0 0
10. Dividends and interest received -60 2 37,887 24 432
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -32 2 68,151 -1,976 -19,577
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 142,299 132,171 164,349 54,037 120,860
4. Repayments of borrowing -105,909 -83,354 -178,623 -71,007 -111,766
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 36,390 48,817 -14,274 -16,969 9,094
Net cashflow of the year -6,230 2,917 45,104 -45,786 -5,087
Cash and cash equivalents at the beginning of year 10,520 4,302 7,218 52,322 6,536
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,290 7,218 52,322 6,536 1,449