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 888 97 5,331 4,123 3,680
2. Adjustments 299 624 -5,045 -16,147 3,078
- Depreciation and amortisation 668 707 761 398 405
- Provisions -651 -839 -6,457 -16,857 2,553
- 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 -786 -2 26 -36 -60
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,068 757 625 348 180
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,187 721 286 -12,025 6,758
- Increase/decrease in receivables 26,955 18,433 32,855 12,458 25,486
- Increase/decrease in inventories 7,031 -2,802 4,364 1,989 -485
- Increase/decrease in payables -17,915 -4,602 -22,510 6,646 -18,227
- Increase/decrease in pre-paid expense 1,851 -304 884 -223 544
- Increase/decrease in current assets 0 0
- Interest paid -496 -185 -53 -78 0
- Business income tax paid -44 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -112 0 0
Net cashflow from operating activities 18,457 11,262 15,826 8,767 14,076
II. Cashflow from investing activities
1. Purchases of fixed assets -107 -7,500 7,500
2. Proceeds from disposals of fixed assets 887 -175 0 713 -713
3. Purchases of debt instruments of other entities -500 -500 -12,000
4. Proceeds from sales of debt instruments of other entities 0 500
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 170 2 -26 36 60
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,057 -173 -633 -7,251 -4,653
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 536 0
3. Proceeds from borrowings 2,403 10,851 -14,877 0
4. Repayments of borrowing -23,690 -18,912 0 -3,700 -3,000
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -21,286 -8,061 -14,341 -3,700 -3,000
Net cashflow of the year -1,773 3,028 852 -2,184 6,423
Cash and cash equivalents at the beginning of year 2,421 648 3,675 4,527 2,343
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 648 3,675 4,527 2,343 8,766