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 3,135 1,317 5,540 1,357 1,655
2. Adjustments 1,503 -301 1,435 1,108 5,952
- Depreciation and amortisation 1,487 1,492 1,358 1,332 1,378
- Provisions 180 -1,839 0 0 4,993
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 49 0 -45 0 18
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -213 46 122 -224 -438
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,638 1,016 6,975 2,465 7,606
- Increase/decrease in receivables -4,452 1,075 1,987 -4,339 -2,946
- Increase/decrease in inventories -2,114 11,123 -2,204 1,226 -9,903
- Increase/decrease in payables -1,083 -6,188 4,540 -1,090 7,212
- Increase/decrease in pre-paid expense -169 705 -1,262 0 -388
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -353 -2,004
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -246 -24 -3 0 -263
Net cashflow from operating activities -3,426 7,708 9,680 -3,741 1,318
II. Cashflow from investing activities
1. Purchases of fixed assets -44 -764 -313 -1,624 -1,399
2. Proceeds from disposals of fixed assets 0 105 0 50
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 234 -66 -164 224 408
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 191 -831 -373 -1,401 -941
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 0 0 0 10,000
4. Repayments of borrowing 0 0 0 -11,800
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0 -1,800
Net cashflow of the year -3,235 6,877 9,307 -5,141 -1,423
Cash and cash equivalents at the beginning of year 25,404 22,173 29,050 38,345 33,203
Effect of foreign exchange differences 5 0 0 0 1
Cash and cash equivalents at the end of year 22,173 29,050 38,358 33,203 31,854