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 -5,271 69 6,504 -562 5,263
2. Adjustments 2,354 2,279 5,332 2,318 2,190
- Depreciation and amortisation 2,453 2,354 2,478 2,328 2,201
- Provisions -88 -67 2,862 -6
- 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 -12 -8 -8 -10 -4
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -2,918 2,348 11,835 1,756 7,453
- Increase/decrease in receivables -353 -2,577 4,733 -9,144 6,491
- Increase/decrease in inventories -3,960 -2,898 5,999 5,215 842
- Increase/decrease in payables -4,695 9,887 -13,152 -9,754 -14,362
- Increase/decrease in pre-paid expense 79 163 -37 -226 364
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -11,846 6,923 9,379 -12,153 789
II. Cashflow from investing activities
1. Purchases of fixed assets 75 -274
2. Proceeds from disposals of fixed assets 0 -1 1 0
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 12 10 7 10 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities 12 83 -266 10 4
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
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year -11,835 7,006 9,113 -12,143 793
Cash and cash equivalents at the beginning of year 25,837 14,002 21,009 30,122 17,979
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,002 21,009 30,122 17,979 18,771