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 299 1,087 418 347 141
2. Adjustments 6,169 5,460 5,091 4,716 5,496
- Depreciation and amortisation 4,260 3,908 3,903 3,891 3,891
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 1,908 1,551 1,188 825 1,605
- Payments direct from profit 0
3. Operating profit before working capital changes 6,468 6,547 5,509 5,063 5,637
- Increase/decrease in receivables 4,102 -12,783 2,829 -3,010 6,689
- Increase/decrease in inventories -18,134 5,786 18,884 -3,220 -18,921
- Increase/decrease in payables 6,806 -341 -1,585 943 3,205
- Increase/decrease in pre-paid expense -55 162 257 -1,468 928
- Increase/decrease in current assets 0
- Interest paid -1,814 -1,562 -1,221 -817 -1,602
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -2,628 -2,191 24,673 -2,510 -4,064
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
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 -14 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,683 42,111 15,532 43,291 38,493
4. Repayments of borrowing -20,412 -46,236 -31,776 -48,945 -31,515
5. Repayments of financial leases 0
6. Other purchase from financing activities 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 -3,729 -4,126 -16,243 -5,654 6,978
Net cashflow of the year -6,370 -6,317 8,430 -8,164 2,914
Cash and cash equivalents at the beginning of year 14,521 8,151 1,835 10,265 2,101
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,151 1,835 10,265 2,101 5,015