Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 932 3,163 7 254 307
2. Adjustments -496 -711 -677 -947 -1,014
- Depreciation and amortisation 209 55 62 38 38
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -705 -766 -739 -985 -1,052
- 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 436 2,452 -670 -693 -707
- Increase/decrease in receivables -1 89 28 -102 -39
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables 900 -363 -2,247 -340 563
- Increase/decrease in pre-paid expense 51 51 0 5 5
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -190 -885 0 -52
- Other receipts from operating activities 0 58 842 37
- Other payments from oprerating activities -43 -283 -414 47
Net cashflow from operating activities 1,343 1,756 -3,716 -702 -147
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -16,000 -50,000 -39,700 -9,000 -34,300
4. Proceeds from sales of debt instruments of other entities 14,000 48,500 42,500 11,000 33,700
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 705 766 739 962 972
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,295 -734 3,539 2,962 372
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
4. Repayments of borrowing 0 0 0
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 -2,400 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -2,400 0
Net cashflow of the year 47 1,022 -177 -140 226
Cash and cash equivalents at the beginning of year 665 712 1,082 905 765
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 712 1,733 905 765 991