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 425 219 137 148 592
2. Adjustments -420 -26 1,311 39 609
- Depreciation and amortisation 341 300 303 382 441
- Provisions -317 0 1,333 492
- 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 -444 -326 -325 -343 -325
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 5 193 1,448 187 1,201
- Increase/decrease in receivables -8,466 1,685 7,953 -5,097 -1,881
- Increase/decrease in inventories 1,536 -6,375 6,943 3,708 -18,217
- Increase/decrease in payables 4,021 5,961 -10,298 -5,285 17,794
- Increase/decrease in pre-paid expense -567 -788 1,613 -3,115 2,488
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 0
- Other receipts from operating activities -146 300 279 1,890
- Other payments from oprerating activities 0 -300 -176 -1,890
Net cashflow from operating activities -3,617 677 7,763 -9,602 1,385
II. Cashflow from investing activities
1. Purchases of fixed assets -29 278 -3,253 -2,470 -388
2. Proceeds from disposals of fixed assets 146 -146 146 0
3. Purchases of debt instruments of other entities -1,000 -21,500
4. Proceeds from sales of debt instruments of other entities 0 16,464 5,500 5,000
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 -328 927 4 326 171
11. Purchases of buying minority equity 0
Net cashflow from investing activities -212 59 -8,140 3,356 4,783
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -1
Net cashflow of the year -3,828 736 -377 -6,246 6,167
Cash and cash equivalents at the beginning of year 13,741 9,913 10,650 10,272 4,027
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,913 10,650 10,272 4,027 10,194