Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 1,852 5,828 -1,620 52 -948
2. Adjustments -1,390 -8,935 -512 266 -1,971
- Depreciation and amortisation -546 -158 487 465 -80
- Provisions -200 -400 -400 430 -1,349
- 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 -644 -8,378 -600 -629 -542
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1 1 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 462 -3,107 -2,132 318 -2,919
- Increase/decrease in receivables 22,657 15,438 -8,390 -3,706 -1,585
- Increase/decrease in inventories -3,248 -10,838 -8 13,182 -14,419
- Increase/decrease in payables -9,100 4,026 -13,496 -2,603 18,569
- Increase/decrease in pre-paid expense 207 475 241 194 -103
- Increase/decrease in current assets 0 0
- Interest paid -1 -1 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 3 -3
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 10,977 5,993 -23,786 7,389 -460
II. Cashflow from investing activities
1. Purchases of fixed assets 2,220 2,220 0 0 -73
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -42,000 12,800
4. Proceeds from sales of debt instruments of other entities -11,800 -12,100 7,000 29,900 -7,716
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 78
9. Profit from deposit received 0 0
10. Dividends and interest received 644 7,670 600 644 -562
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,936 -2,210 7,600 -11,456 4,527
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 68 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 68 0 0 0
Net cashflow of the year 2,042 3,851 -16,186 -4,067 14,162
Cash and cash equivalents at the beginning of year 15,487 17,529 21,380 10,881 6,814
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,529 21,380 5,194 6,814 16,908