Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax -1,741 -3,821
2. Adjustments 137 2,548
- Depreciation and amortisation 182 182
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -45 45
- Profit from deposit 0
- Interest income 0
- Interest expense 2,321
- Payments direct from profit 0
3. Operating profit before working capital changes -1,604 -1,273
- Increase/decrease in receivables 9,299 5,063
- Increase/decrease in inventories -1,682 4,215
- Increase/decrease in payables -3,629 -4,241
- Increase/decrease in pre-paid expense 33 152
- Increase/decrease in current assets 0
- Interest paid -951 -1,407
- Business income tax paid 0
- Other receipts from operating activities 58,015 -58,015
- Other payments from oprerating activities -22,641 22,413
Net cashflow from operating activities 36,839 -33,093
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 51 -51
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 51 -51
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,217 94,530
4. Repayments of borrowing -44,132 -60,943
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -37,915 33,588
Net cashflow of the year -1,025 444
Cash and cash equivalents at the beginning of year 1,270 245
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 245 689