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 302 217 -142 280 331
2. Adjustments 1,806 2,295 1,400 3,053 4,697
- Depreciation and amortisation 896 1,170 1,121 1,121 1,105
- Provisions -29 0 -990 1,669
- 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 -122 4 222 -222
- Profit from deposit 0
- Interest income 0
- Interest expense 1,060 1,121 1,270 1,710 2,145
- Payments direct from profit 0
3. Operating profit before working capital changes 2,108 2,513 1,258 3,333 5,028
- Increase/decrease in receivables -1,433 14,420 -2,743 -6,791 -1,915
- Increase/decrease in inventories 15,677 3,873 12,907 -41,057 32,414
- Increase/decrease in payables 17,687 -14,469 -4,187 28,115 5,052
- Increase/decrease in pre-paid expense -467 368 545 370 363
- Increase/decrease in current assets -1,060 -44,326 178
- Interest paid -43 -1,183 -1,270 -1,710 -2,145
- Business income tax paid 1,071 -54 -468
- Other receipts from operating activities -1,071 1,071
- Other payments from oprerating activities -1,071 -2,160
Net cashflow from operating activities 32,468 -38,858 6,689 -17,741 36,170
II. Cashflow from investing activities
1. Purchases of fixed assets -6,632 -7,287 -186 -65 -220
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -35,000
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 -35,100 35,100
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 122 -4 -222 222
11. Purchases of buying minority equity 0
Net cashflow from investing activities -41,610 27,809 -186 -287 -34,997
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 86,582 92,616 77,465 128,242 149,006
4. Repayments of borrowing -71,308 -85,910 -81,609 -111,900 -150,914
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,160 -7
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 13,115 6,699 -4,144 16,342 -1,908
Net cashflow of the year 3,973 -4,350 2,360 -1,685 -735
Cash and cash equivalents at the beginning of year 1,662 5,635 1,285 3,645 1,959
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,635 1,285 3,645 1,959 1,224