Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 0 8,380 38 1,514 139
2. Adjustments 0 5,668 -220 2,746 7,469
- Depreciation and amortisation 0 3,095 2,742 2,747 2,799
- Provisions 0 2,573 -263 -1 1,793
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -2,716 2,334
- Profit from deposit 0
- Interest income 0
- Interest expense 0 18 544
- Payments direct from profit 0
3. Operating profit before working capital changes 0 14,049 -181 4,260 7,609
- Increase/decrease in receivables 0 -249 -5,696 -5,335 16,758
- Increase/decrease in inventories 0 52,632 -46,084 299 45,253
- Increase/decrease in payables 0 -4,651 6,331 -23,836 -29,204
- Increase/decrease in pre-paid expense 0 609 12 40 -174
- Increase/decrease in current assets 0 0
- Interest paid 0 -18 -544
- Business income tax paid 0 -5,143 -15,240 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 1,796
Net cashflow from operating activities 0 62,389 -50,778 -39,811 41,494
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,420 -1,596
2. Proceeds from disposals of fixed assets 0 182
3. Purchases of debt instruments of other entities -100,000
4. Proceeds from sales of debt instruments of other entities 100,000
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 0 2,913 63
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 1,493 -1,351
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 -57,539 28,015 45,451 19,818
4. Repayments of borrowing 0 -1,194 -69,543
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 13,263
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -57,539 26,821 45,451 -36,462
Net cashflow of the year 0 4,850 -22,464 5,639 3,681
Cash and cash equivalents at the beginning of year 0 25,806 30,657 8,193 4,826
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 0 30,657 8,193 13,832 8,508