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 -3,833 -3,639 -3,481 -3,774 -31,023
2. Adjustments 4,162 4,176 4,431 3,805 30,911
- Depreciation and amortisation 2,881 2,881 2,881 2,881 -1,357
- Provisions 0 0 1,710 33,206
- 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 0 0 0 -7 -7
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,280 1,295 -160 931 -931
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 329 537 950 31 -113
- Increase/decrease in receivables -1,573 -864 3,949 -5,221 10,457
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables 1,814 9 -4,006 4,590 5,352
- Increase/decrease in pre-paid expense 60 22 1 -14
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 630 -296 894 -600 15,682
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 0 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 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0 -51,988
8. Proceeds from disinvestment in other entities 0 0 35,187
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0 7 7
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 0 0 7 -16,794
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 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 630 -296 894 -593 -1,111
Cash and cash equivalents at the beginning of year 778 1,407 1,111 2,005 1,412
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,407 1,111 2,005 1,412 162