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 -31 36 -266 89 37
2. Adjustments 614 457 850 -329 -5,299
- Depreciation and amortisation 542 365 756 -634 -5,340
- Provisions 0 0 0 240
- 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 0 0 -1 -1 0
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 72 92 95 65 40
- Payments direct from profit 0 0
3. Operating profit before working capital changes 584 494 584 -241 -5,262
- Increase/decrease in receivables -724 1,515 5,225 -5,178 -140
- Increase/decrease in inventories -3,718 -2,021 3,089 -529 -505
- Increase/decrease in payables 4,641 1,259 -9,323 3,701 372
- Increase/decrease in pre-paid expense 59 56 -11 -322 -19
- Increase/decrease in current assets 0 0 0
- Interest paid -72 -92 -95 311 -40
- Business income tax paid 0 0 0 -134
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 770 1,210 -532 -2,391 -5,596
II. Cashflow from investing activities
1. Purchases of fixed assets -4,541 -94 -20 4,257 5,757
2. Proceeds from disposals of fixed assets 0 0 1,200
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 0 0 1 1 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,541 -94 -19 5,458 5,757
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 3,854 -515 3,834 -785 -1,291
4. Repayments of borrowing 0 0 0 -5,048
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 3,854 -515 3,834 -5,833 -1,291
Net cashflow of the year 83 602 3,283 -2,766 -1,129
Cash and cash equivalents at the beginning of year 2,066 2,149 2,751 6,188 3,422
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,149 2,751 6,034 3,422 2,294