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 1,798 580 -2,343 -2,276 13,937
2. Adjustments -23 1,679 2,046 362 1,597
- Depreciation and amortisation 323 197 -191 2,912 2,398
- Provisions -55 -88 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -446 1,472 2,521 -3,389 -3,542
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 154 10 -196 839 2,741
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,775 2,258 -297 -1,914 15,534
- Increase/decrease in receivables 1,781 128,226 -131,733 -263,779 255,328
- Increase/decrease in inventories 147 9,468 -15,282 -683 281
- Increase/decrease in payables -1,885 42,725 -38,653 104,422 235,506
- Increase/decrease in pre-paid expense 854 -281 -834 -333 -14,053
- Increase/decrease in current assets 2,720 -1,475 -7,936 0 0
- Interest paid -232 409 -3,497 -2,275
- Business income tax paid 0 -950 950
- Other receipts from operating activities 1,282 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 6,673 180,689 -194,326 -166,734 491,271
II. Cashflow from investing activities
1. Purchases of fixed assets 176 -139,891 183,972 -22,341 -28,117
2. Proceeds from disposals of fixed assets 20 -14 -173 0 0
3. Purchases of debt instruments of other entities -21,685 21,685 -7,095 -517,638
4. Proceeds from sales of debt instruments of other entities 3,640 -3,504 196,050 155,150
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 175,195 -175,195 0 0
8. Proceeds from disinvestment in other entities 4,004 -24,024 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -4,856 -4,001 -160 3,389 3,542
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,020 13,607 2,600 170,004 -387,063
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,091 -534 7,334 14,307
4. Repayments of borrowing -10,205 -3,066 3,331 -15,500 -47,680
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -9,115 -3,066 2,797 -8,166 -33,373
Net cashflow of the year -3,461 191,230 -188,929 -4,897 70,835
Cash and cash equivalents at the beginning of year 5,528 1,964 193,195 92,626 87,730
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,004 193,195 5,528 87,730 158,564