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 -2,684 -3,304 -2,233 -1,777 3,343
2. Adjustments 3,830 6,889 4,879 3,777 3,418
- Depreciation and amortisation 2,337 3,944 2,736 2,605 2,641
- Provisions 151 -60 1,812 30 440
- 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 -326 1,595 -890 104 -1,196
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,667 1,410 1,221 1,038 1,532
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,145 3,586 2,647 2,000 6,761
- Increase/decrease in receivables 6,166 -4,454 12,991 -4,031 313
- Increase/decrease in inventories -2,401 2,898 21,770 1,968 204
- Increase/decrease in payables 214,498 -3,761 2,639 4,514 -7,611
- Increase/decrease in pre-paid expense -521 681 612 217 -429
- Increase/decrease in current assets 0 0 0
- Interest paid -1,658 -1,720 -1,218 -1,041 -1,455
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 217,229 -2,770 39,440 3,627 -2,216
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,179
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -241 -4,935 -40,336 -27,500 -7,835
4. Proceeds from sales of debt instruments of other entities 0 7,316 25,200 19,200 7,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -200 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 326 492 134 43 28
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 85 2,674 -15,001 -8,257 -1,487
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 49,303 70,977 73,176 70,361 55,297
4. Repayments of borrowing -268,998 -78,783 -81,387 -73,361 -56,397
5. Repayments of financial leases -350 -350 -350 -350 -350
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 -220,045 -8,156 -8,561 -3,350 -1,450
Net cashflow of the year -2,731 -8,252 15,878 -7,980 -5,153
Cash and cash equivalents at the beginning of year 8,104 10,403 2,150 18,028 10,048
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,373 2,150 18,028 10,048 4,895