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 -15,002 -13,304 -20,816 -9,770 -15,358
2. Adjustments 19,070 19,087 28,024 14,432 19,689
- Depreciation and amortisation 5,437 5,432 5,408 5,389 5,395
- Provisions 7,544 9,547 0 5,281
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,426 -488 735 -16 -499
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,515 14,143 12,334 9,059 9,512
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,068 5,783 7,208 4,662 4,332
- Increase/decrease in receivables -30,033 -22,601 -25,072 -2,873 -6,244
- Increase/decrease in inventories 12,877 -4,563 29,823 -20,810 -864
- Increase/decrease in payables 7,831 12,297 -6,485 32,864 4,323
- Increase/decrease in pre-paid expense 1,092 1,172 933 -3,182 626
- Increase/decrease in current assets 0 0
- Interest paid -3 28 -17 0 -42
- Business income tax paid -1,000 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -4,168 -7,883 5,390 10,661 2,131
II. Cashflow from investing activities
1. Purchases of fixed assets -143 -185 0 -831
2. Proceeds from disposals of fixed assets 1,422 -250 0 218
3. Purchases of debt instruments of other entities -3,000 0 0
4. Proceeds from sales of debt instruments of other entities 200 -200 0 0
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4 738 -735 16 280
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,283 688 -4,120 16 -333
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 780 3,225 17,380 2,350
4. Repayments of borrowing -594 -500 -950 -16,250 -3,647
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 186 2,725 -950 1,130 -1,297
Net cashflow of the year -2,699 -4,470 320 11,808 501
Cash and cash equivalents at the beginning of year 16,976 14,277 9,807 13,127 24,935
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,277 9,807 10,127 24,935 25,436