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 -32,697 -22,436 -36,123 -23,230 18,926
2. Adjustments 20,319 33,250 -18,852 18,011 -2,188
- Depreciation and amortisation 1,001 -4,729 -1,821 916 824
- Provisions 0 0
- Net profit from investment in joint venture 0 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 -11,540 -2,680 -36,946 -8,441 8,363
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,394 36,426 7,355 21,397 -7,236
- Payments direct from profit 4,465 4,233 12,561 4,139 -4,139
3. Operating profit before working capital changes -12,378 10,814 -54,975 -5,219 16,738
- Increase/decrease in receivables 32,207 963 51,340 12,235 -7,410
- Increase/decrease in inventories -14,876 17,342 -22,818 -7,793 7,793
- Increase/decrease in payables -152 490,571 85,833 12,218 -648,053
- Increase/decrease in pre-paid expense -5,180 -5,146 -2,287 -4,193 5,419
- Increase/decrease in current assets 0 0
- Interest paid -2,182 -348,568 20,270 -7 -48,258
- Business income tax paid -497 -163 185 -1,071
- Other receipts from operating activities 100 -100 0
- Other payments from oprerating activities -826 826 0
Net cashflow from operating activities -3,058 165,087 78,273 7,242 -674,841
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -45,218 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -8,413 -30,000 -474,712 0
4. Proceeds from sales of debt instruments of other entities -4,687 325,096 78,206 764 -764
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 1,474,975
9. Profit from deposit received 0 0
10. Dividends and interest received 13,523 46,630 -348 -1,382 1,460
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 423 341,726 -442,072 -618 1,475,671
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 43,100 948,494 365,100 1,500 -1,500
4. Repayments of borrowing -42,430 -1,453,988 -30 -502 -806,514
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 670 -505,494 365,070 998 -808,014
Net cashflow of the year -1,965 1,320 1,272 7,622 -7,185
Cash and cash equivalents at the beginning of year 5,156 3,130 4,450 5,723 13,345
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,130 4,450 5,722 13,345 4,636