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 -4,417 -6,485 -3,405 -5,711 -20,668
2. Adjustments 746 3,714 -26 2,215 1,720
- Depreciation and amortisation 4,247 3,964 3,564 3,106 3,050
- Provisions -1,097 802 -2,731 109 -176
- Net profit from investment in joint venture 0 -310 310
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -182 224 -268 -55 20
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,222 -966 -901 -944 -1,174
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,671 -2,771 -3,431 -3,496 -18,947
- Increase/decrease in receivables 85 -180 -164 89 -1,303
- Increase/decrease in inventories -10 164 20 15 97
- Increase/decrease in payables -330 -969 289 504 235
- Increase/decrease in pre-paid expense -499 329 309 308 -699
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 0 -217 -218
Net cashflow from operating activities -4,425 -3,427 -2,977 -2,797 -20,835
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 1,852 0 0 312
3. Purchases of debt instruments of other entities -63,539 -1,800 -55,529 -8 -21,380
4. Proceeds from sales of debt instruments of other entities 0 4,000 59,739 2,300 53,529
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,057
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 390 143 1,680 125 1,667
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,298 2,343 4,833 2,728 33,817
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 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -65,722 -1,085 1,856 -69 12,981
Cash and cash equivalents at the beginning of year 77,193 12,566 11,526 13,361 13,320
Effect of foreign exchange differences 94 45 -22 29 7
Cash and cash equivalents at the end of year 11,566 11,526 13,361 13,320 26,308