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 -6,493 -7,288 23,067 -6,482 -7,271
2. Adjustments 6,841 8,887 1,246 5,698 6,280
- Depreciation and amortisation 904 870 1,116 1,004 996
- Provisions 4,305 4,539 -4,597 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,061 0 47 0 310
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -20 1,375 -24 -25 -732
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,713 2,104 4,704 4,719 5,705
- Payments direct from profit 0 0
3. Operating profit before working capital changes 349 1,599 24,312 -784 -991
- Increase/decrease in receivables -43,738 38,895 -282,223 190,877 -31,233
- Increase/decrease in inventories -17,017 -56,177 11,626 -44,298 55,485
- Increase/decrease in payables 41,125 23,997 140,791 -81,641 -106,588
- Increase/decrease in pre-paid expense -498 -193 25 -35 408
- Increase/decrease in current assets 0 0
- Interest paid -2,726 -2,833 -4,273 -5,085 -5,249
- Business income tax paid -1,669 -1,180 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -16 -64 -52 -218 -5
Net cashflow from operating activities -24,190 5,224 -109,794 57,636 -88,173
II. Cashflow from investing activities
1. Purchases of fixed assets -3,624 -5,136 -712 -36 -227
2. Proceeds from disposals of fixed assets 1,956 -534 -1,422 0 0
3. Purchases of debt instruments of other entities 0 -4,000 -242 -36,252
4. Proceeds from sales of debt instruments of other entities 9,000 9,000 310 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 462 775 22 34 788
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 7,794 106 -2,354 307 -35,691
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 65,265 92,553 186,506 106,402 132,124
4. Repayments of borrowing -39,522 -64,654 -92,416 -118,700 -78,453
5. Repayments of financial leases -1,011 296 -372 -239
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,086 -3,085
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 21,647 28,196 94,090 -12,671 50,347
Net cashflow of the year 5,250 33,526 -18,058 45,272 -73,518
Cash and cash equivalents at the beginning of year 12,918 18,169 51,696 33,636 78,909
Effect of foreign exchange differences 1 0 -1 0 0
Cash and cash equivalents at the end of year 18,169 51,696 33,636 78,909 5,391