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 -617 -3,812 2,515 751 -5,240
2. Adjustments 569 16,802 4,360 6,203 7,003
- Depreciation and amortisation 3,241 3,159 3,018 2,702 2,532
- Provisions 0 0 -1,334 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,238 873 0 -47 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,000 0 -163 -1 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,090 12,771 2,839 3,549 4,552
- Payments direct from profit 0 0 0 0 -80
3. Operating profit before working capital changes -48 12,991 6,875 6,954 1,763
- Increase/decrease in receivables 2,046 -8,346 13,536 2,950 -13,585
- Increase/decrease in inventories 5,403 1,949 -8,974 3,584 4,836
- Increase/decrease in payables -12,016 4,727 -1,729 -4,944 11,801
- Increase/decrease in pre-paid expense 772 239 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 608 -7,985 6,716 3,990 -4,552
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -3,236 3,576 16,424 12,534 263
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 500 500 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10,000 0 163 1 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 10,500 500 163 1 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,829 345 -3,360 443 256
4. Repayments of borrowing -9,682 -5,345 25,073 -9,927 -4,791
5. Repayments of financial leases 0 0 -37,241 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -5,854 -5,000 -15,528 -9,484 -4,535
Net cashflow of the year 1,411 -925 1,059 3,051 -4,271
Cash and cash equivalents at the beginning of year 133 1,543 619 1,678 4,729
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,543 619 1,678 4,729 458