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 8,183 28,160 14,198 8,787 12,172
2. Adjustments -11,660 -26,833 4,743 -2,745 9,052
- Depreciation and amortisation 319 741 371 441 249
- Provisions -25,476 -33,401 -6,432 -12,375 0
- Net profit from investment in joint venture 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 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,496 5,827 10,804 9,189 8,803
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,477 1,327 18,941 6,042 21,224
- Increase/decrease in receivables 4,316 -137,014 269,364 635,352 -161,089
- Increase/decrease in inventories 403 -1,280 -2,446 -12,184 -4,115
- Increase/decrease in payables 82 145,991 -59,879 14,676 144,790
- Increase/decrease in pre-paid expense 14 -186 -167 43 78
- Increase/decrease in current assets 0 0
- Interest paid -1,389 -2,092 1,067 -17,433 -629
- Business income tax paid 0 -735 -311 -199
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -18 -11 -4 -8 -70
Net cashflow from operating activities -69 6,735 226,141 626,177 -10
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0
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 -219,800 -609,700 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 -219,800 -609,700 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 0 0
4. Repayments of borrowing 0 -6,076 -5,516 -15,363 -1,005
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 -6,076 -5,516 -15,363 -1,005
Net cashflow of the year -69 659 825 1,114 -1,015
Cash and cash equivalents at the beginning of year 456 387 1,046 1,871 2,985
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 387 1,046 1,871 2,985 1,970