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 2,237 39,284 -2,624 5,678 4,455
2. Adjustments 116 -38,809 -105,789 -20,690 24,666
- Depreciation and amortisation 418 418 1,230 -19,113 23,847
- Provisions -94 -350 2,318 -845 -712
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3 0 3 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -338 -38,878 -109,348 -733 1,378
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 132 0 8 153
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,353 475 -108,413 -15,012 29,121
- Increase/decrease in receivables 1,846 -5,620 20,071 10,789 10,245
- Increase/decrease in inventories 5,542 5,185 1,881 -5,756 -23,071
- Increase/decrease in payables 3,276 2,364 -5,398 8,344 -5,559
- Increase/decrease in pre-paid expense -236 154 -9,287 -216 7
- Increase/decrease in current assets 0 0
- Interest paid -154 0 -8 -153
- Business income tax paid -68 -350 -6,557 -5,252 -606
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -2 -20 -74 -517
Net cashflow from operating activities 12,559 2,205 -107,731 -7,176 9,467
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,433 15,015 -27,815
2. Proceeds from disposals of fixed assets 50,735 0 4,909
3. Purchases of debt instruments of other entities -51,000 51,000 -18,807
4. Proceeds from sales of debt instruments of other entities 21,000 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
9. Profit from deposit received 0 0
10. Dividends and interest received 1,220 719 -8,204 1,066 1,459
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 22,220 454 41,364 16,081 -40,254
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 59,741 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 5,818 17,817
4. Repayments of borrowing -14,231 0 -5,818 -3,689
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 -14,231 0 59,741 14,128
Net cashflow of the year 20,549 2,659 -6,626 8,905 -16,658
Cash and cash equivalents at the beginning of year 1,048 21,297 23,955 17,327 26,231
Effect of foreign exchange differences 3 0 -3 0 0
Cash and cash equivalents at the end of year 21,599 23,955 17,327 26,231 9,573