Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 1,569 16,871
2. Adjustments 1,954 388
- Depreciation and amortisation 1,395
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 12
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14 -144
- Profit from deposit 0
- Interest income 0
- Interest expense 573 520
- Payments direct from profit 0
3. Operating profit before working capital changes 3,523 17,259
- Increase/decrease in receivables 13,212 -46,441
- Increase/decrease in inventories 44,037 -106,848
- Increase/decrease in payables 11,319 -14,833
- Increase/decrease in pre-paid expense 298 -1,268
- Increase/decrease in current assets 0
- Interest paid -559 -431
- Business income tax paid -300
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -129
Net cashflow from operating activities 71,529 -152,691
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -5,000 1,500
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 -10,000
8. Proceeds from disinvestment in other entities 10,000 -10,000
9. Profit from deposit received 0
10. Dividends and interest received 14 -13
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,014 -18,513
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,570 100,158
4. Repayments of borrowing -100,617 76,281
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 -84,047 176,438
Net cashflow of the year -7,504 5,235
Cash and cash equivalents at the beginning of year 13,061 5,556
Effect of foreign exchange differences 0 1
Cash and cash equivalents at the end of year 5,556 10,792