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 2,053 5,165 644 1,911 9,655
2. Adjustments -1,031 2,443 2,212 -11,702 -1,370
- Depreciation and amortisation 0 1,462 1,576 -10,276 -1,260
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -102 -294
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,547 -491 -957 -3,500 -794
- Profit from deposit 0
- Interest income 0
- Interest expense 1,516 1,573 1,593 2,369 684
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,022 7,608 2,857 -9,791 8,285
- Increase/decrease in receivables 0 117,766 2,483 -18,605 14,328
- Increase/decrease in inventories 0 4,993 6,538 -15,778 -7,781
- Increase/decrease in payables 65,918 -130,129 59,840 14,599 555
- Increase/decrease in pre-paid expense 0 1,202 800 544 1,039
- Increase/decrease in current assets 0
- Interest paid -1,516 -1,597 -1,593 -2,369 -684
- Business income tax paid 1,463 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 65,424 1,307 70,925 -31,400 15,742
II. Cashflow from investing activities
1. Purchases of fixed assets 210
2. Proceeds from disposals of fixed assets 0 -3,077 -20,000 20,000
3. Purchases of debt instruments of other entities -22,484 -74,983 2,990 40,000 -72,600
4. Proceeds from sales of debt instruments of other entities 0 65,315 56,500 40,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -55,000 0 -55,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,547 3,684 957 8,682 1,943
11. Purchases of buying minority equity 0
Net cashflow from investing activities -74,937 -8,851 5,447 28,682 -10,657
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 -45,968 -30,027
3. Proceeds from borrowings 142,681 165,679 4,595 189,536 142,624
4. Repayments of borrowing -129,880 -160,441 -14,045 -164,748 -149,915
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 12,801 5,237 -55,419 -5,239 -7,291
Net cashflow of the year 3,288 -2,307 20,953 -7,957 -2,207
Cash and cash equivalents at the beginning of year 5,732 9,071 6,691 27,676 19,719
Effect of foreign exchange differences 50 -73 32 0 50
Cash and cash equivalents at the end of year 9,071 6,691 27,676 19,719 17,562