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 8,408 9,443 172 15,963 15,963
2. Adjustments 11,697 23,585 5,866 42,356 42,356
- Depreciation and amortisation 5,111 6,531 5,301 14,256 14,256
- Provisions 0 0 -792 -792
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -20 684 -79 507 507
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,606 16,370 644 28,384 28,384
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 20,104 33,028 6,039 58,319 58,319
- Increase/decrease in receivables 707,973 130,653 46,279 -54,270 -54,270
- Increase/decrease in inventories 163,228 117,234 16,723 -37,539 -37,539
- Increase/decrease in payables -1,082,919 -297,460 -49,931 23,166 23,166
- Increase/decrease in pre-paid expense -710 679 -179 620 620
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,434 5,639 -699 -2,792 -2,792
- Business income tax paid -11 -7,160 -1,226 -1,226
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 7,160 0 0
Net cashflow from operating activities -201,768 -10,228 18,232 -13,722 -13,722
II. Cashflow from investing activities
1. Purchases of fixed assets -22,267 -23 -253,344 -245 -245
2. Proceeds from disposals of fixed assets 91 1,667 1,935 3,711 3,711
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 5,100 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
8. Proceeds from disinvestment in other entities 233,450 0 0 0
9. Profit from deposit received 366 0 0 0
10. Dividends and interest received -101 111 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 211,539 6,854 -251,410 3,466 3,466
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 9,144 254,537 236,598 14,773 14,773
4. Repayments of borrowing -15,659 -265,915 -1,565 -2,860 -2,860
5. Repayments of financial leases 0 0 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
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -6,515 -11,378 235,032 11,913 11,913
Net cashflow of the year 3,256 -14,751 1,855 1,657 1,657
Cash and cash equivalents at the beginning of year 18,911 22,167 7,416 9,270 9,270
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 22,167 7,416 9,270 10,928 10,928