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 142 1,103 1,144 -837 -1,877
2. Adjustments 1,238 1,366 1,395 1,225 1,190
- Depreciation and amortisation 1,330 1,348 1,351 1,334 1,271
- Provisions -13 0 56 0 -43
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 0 39 0 31
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -446 -416 -298 -267 -381
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 366 433 247 158 312
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,381 2,469 2,539 387 -687
- Increase/decrease in receivables 912 1,487 -4,036 -5,065 -219
- Increase/decrease in inventories -1,671 -2,969 5,390 -6,837 -2,774
- Increase/decrease in payables -9,610 -2,829 -2,220 7,683 936
- Increase/decrease in pre-paid expense -830 196 -297 175 363
- Increase/decrease in current assets 0 0
- Interest paid -363 -438 -257 -152 -304
- Business income tax paid 0 -300 -699
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 253 457 -3 0
Net cashflow from operating activities -9,928 -1,629 816 -4,509 -2,685
II. Cashflow from investing activities
1. Purchases of fixed assets -1,193 -1,800 151
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -4,000 -6,500 -6,100 -4,000 -8,000
4. Proceeds from sales of debt instruments of other entities 4,000 12,000 15,500 6,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 102 505 818 172 397
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 102 4,812 8,419 2,823 -7,603
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 50,345 29,021 27,401 24,103 35,080
4. Repayments of borrowing -34,155 -32,887 -34,052 -25,246 -25,765
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,722 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 11,468 -3,866 -6,651 -1,142 9,315
Net cashflow of the year 1,642 -682 2,584 -2,828 -973
Cash and cash equivalents at the beginning of year 1,641 3,285 2,602 5,186 2,358
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,284 2,602 5,186 2,358 1,384