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 157 -1,755 -1,717 -1,232 -1,052
2. Adjustments -225 -94 289 195 181
- Depreciation and amortisation 289 0 289 0
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -514 15 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -109 195 181
- Payments direct from profit 0 0
3. Operating profit before working capital changes -69 -1,849 -1,428 -1,037 -870
- Increase/decrease in receivables -15,046 -60,127 4,112 1,912 -36
- Increase/decrease in inventories 8,431 3,164 108 0
- Increase/decrease in payables 5,182 15,270 -5,770 1,935 -1,035
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 109 -195 -181
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -1,501 -43,433 -3,087 2,723 -2,123
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 55,129 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 514 1,023 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 514 56,152 0 0 0
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 -10,000 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 -10,000 0
Net cashflow of the year -987 2,719 -3,087 2,723 -2,122
Cash and cash equivalents at the beginning of year 1,070 503 3,222 135 2,858
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 83 3,222 135 2,858 736