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 -3,940 -1,745 27,906 -109 1,261
2. Adjustments -253 1,797 -32,873 108 -61
- Depreciation and amortisation 121 454 1,000 179 84
- Provisions 2,041 1,241 6,982 -71 -4,390
- 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 -2,415 102 -40,854 0 -155
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0 0 4,400
3. Operating profit before working capital changes -4,192 52 -4,967 -1 1,201
- Increase/decrease in receivables -9,581 -4,549 103 -1,475 -552
- Increase/decrease in inventories -1,561 -5,489 864 -1,826 13,911
- Increase/decrease in payables 2,900 401 7,457 -9,376 5,249
- Increase/decrease in pre-paid expense -643 -64 33 -241 -979
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 0 -4,584
- Other receipts from operating activities 0
- Other payments from oprerating activities -322 87 -204 -287 -314
Net cashflow from operating activities -13,400 -9,563 3,286 -17,790 18,516
II. Cashflow from investing activities
1. Purchases of fixed assets -752 516 -543 -25 -66
2. Proceeds from disposals of fixed assets -102 40,854
3. Purchases of debt instruments of other entities -11,100 -8,400 -87,700 -14,300 -36,300
4. Proceeds from sales of debt instruments of other entities 13,500 15,200 67,000 16,800 16,900
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 2,816 1,967 0 155
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,465 9,181 19,611 2,475 -19,311
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 8,750 -2,923
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 8,750 -2,923
Net cashflow of the year -185 -382 19,974 -15,315 -795
Cash and cash equivalents at the beginning of year 3,030 2,846 2,463 22,438 7,123
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,846 2,463 22,438 7,123 6,328