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 13,251 84,495 7,509 7,215 6,608
2. Adjustments -1,016 2,461 -2,772 -73 -6,240
- Depreciation and amortisation 852 893 1,690 1,769 1,665
- Provisions 189 3,756 -1,722 53 -6,406
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,056 -2,227 -2,760 -1,912 -1,522
- Profit from deposit 0
- Interest income 0
- Interest expense 39 20 18 23
- Payments direct from profit 0
3. Operating profit before working capital changes 12,235 86,956 4,737 7,142 369
- Increase/decrease in receivables -27,113 -12,610 28,005 -8,388 10,405
- Increase/decrease in inventories -20,419 -3,819 -21,718 1,842 694
- Increase/decrease in payables -7,912 -80,663 -14,443 -5,790 -16,010
- Increase/decrease in pre-paid expense -164 -693 306 404 -410
- Increase/decrease in current assets -215 215 -337 -112 -113
- Interest paid -22 -39 -20 -18 -23
- Business income tax paid 0 -158 -62
- Other receipts from operating activities -20 0
- Other payments from oprerating activities -55 -46 -33 -24 -15
Net cashflow from operating activities -43,686 -10,698 -3,503 -5,103 -5,164
II. Cashflow from investing activities
1. Purchases of fixed assets -370 775
2. Proceeds from disposals of fixed assets -91 36
3. Purchases of debt instruments of other entities -10,000
4. Proceeds from sales of debt instruments of other entities 1,500 20,873
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -2,750
8. Proceeds from disinvestment in other entities -2,250
9. Profit from deposit received
10. Dividends and interest received 723 2,338 2,569 2,655 27
11. Purchases of buying minority equity
Net cashflow from investing activities 353 -5,388 21,101 -59 27
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,500 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,100 0
4. Repayments of borrowing -50 -6,150 -50 -50 -50
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 8,550 -6,150 -50 -50 -50
Net cashflow of the year -34,783 -22,236 17,548 -5,212 -5,187
Cash and cash equivalents at the beginning of year 50,670 27,887 5,652 23,199 17,987
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,887 5,652 23,199 17,987 12,800