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 -5,718 -9,178 -12,051 68 2,863
2. Adjustments 5,791 7,031 6,310 4,899 3,851
- Depreciation and amortisation 1,872 1,781 1,738 1,360 1,228
- Provisions -5 0 0 7
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,990 -2 -337 -94 -118
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -183 -106 0 -645
- Profit from deposit 0
- Interest income 0
- Interest expense 6,097 5,359 4,908 4,278 2,735
- Payments direct from profit 0
3. Operating profit before working capital changes 73 -2,147 -5,741 4,968 6,714
- Increase/decrease in receivables 43,382 21,327 34,230 18,199 21,438
- Increase/decrease in inventories -818 -864 8,425 -348 4,074
- Increase/decrease in payables -8,010 9,080 -12,347 -11,870 -6,570
- Increase/decrease in pre-paid expense -3,062 -3,432 -10,313 -8,198 0
- Increase/decrease in current assets -3,033 0 -4,137
- Interest paid -1,179 -146 -149
- Business income tax paid 0 -117
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 30,386 23,964 11,075 2,602 21,403
II. Cashflow from investing activities
1. Purchases of fixed assets -1,979 0
2. Proceeds from disposals of fixed assets 201 2,004 0 710
3. Purchases of debt instruments of other entities -11,035 14,068
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 8 32 38 63
11. Purchases of buying minority equity 0
Net cashflow from investing activities 201 33 32 -10,288 14,132
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 509 1,525 20,146 13,417 117
4. Repayments of borrowing -36,782 -17,965 -23,580 -10,471 -30,000
5. Repayments of financial leases -760 -2,070 -855 -2,479
6. Other purchase from financing activities 1,470 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -37,033 -17,040 -4,289 466 -29,883
Net cashflow of the year -6,446 6,958 6,819 -7,219 5,651
Cash and cash equivalents at the beginning of year 10,549 4,103 11,061 17,880 10,661
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,103 11,061 17,880 10,661 16,312