Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 2,421 1,432 886 2,258 2,742
2. Adjustments 10,980 2,540 1,854 7,147 10,074
- Depreciation and amortisation 688 688 561 601 602
- Provisions 7,934 372 -351 2,932 5,878
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -209 -248 -844 175 -430
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,567 1,729 2,487 3,439 4,023
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 13,401 3,972 2,739 9,405 12,815
- Increase/decrease in receivables 81,108 -22,604 75,095 -61,873 -12,340
- Increase/decrease in inventories 54,685 -34,467 -29,478 8,482 -611,503
- Increase/decrease in payables -143,414 170,038 -110,913 32,062 442,297
- Increase/decrease in pre-paid expense 477 1,381 7 -17 15
- Increase/decrease in current assets 0 0 0
- Interest paid -2,651 -1,947 -2,358 -3,521 -1,899
- Business income tax paid -2,576 -1,118 -3,238 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -427 0 -688
Net cashflow from operating activities 3,606 113,370 -66,025 -18,701 -171,302
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -13,686 13,476 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -12,291 -31,125 -2,875 -36,353
4. Proceeds from sales of debt instruments of other entities -4,750 3,900 48,700 3,700 39,942
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -151 227 537 258 886
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,901 -8,164 4,426 14,559 4,475
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 61,829 19,803 71,250 98,261 339,850
4. Repayments of borrowing -54,419 -112,238 -26,530 -98,898 -147,821
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -45 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 7,365 -92,435 44,721 -637 192,028
Net cashflow of the year 6,071 12,771 -16,879 -4,779 25,201
Cash and cash equivalents at the beginning of year 2,198 9,269 27,892 11,014 6,235
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,269 22,040 11,014 6,235 31,436