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 442 892 -88 1,422 280
2. Adjustments -243 -215 1,000 -915 -1,076
- Depreciation and amortisation 204 204 204 204 205
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 0
- Payments direct from profit -447 -420 796 -1,119 -1,281
3. Operating profit before working capital changes 200 677 912 507 -796
- Increase/decrease in receivables -218 248 -3,918 -1,143 12,519
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables 37 0 -172 136 49
- Increase/decrease in pre-paid expense -1 2 1 0 1
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -400 -800 -600 -800 -900
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -382 127 -3,777 -1,300 10,873
II. Cashflow from investing activities
1. Purchases of fixed assets -415 -122 -232 -312 -7,768
2. Proceeds from disposals of fixed assets 0 0 0
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
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 5,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -415 -122 4,768 -312 -7,768
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 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 0
Net cashflow of the year -797 5 991 -1,612 3,105
Cash and cash equivalents at the beginning of year 3,314 2,517 2,522 3,513 1,901
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,517 2,522 3,513 1,901 5,006