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 3,321 6,755 -2,598 -466 74
2. Adjustments -1,803 -1,352 7,264 186 186
- Depreciation and amortisation -85 -1,835 17 17
- Provisions -1,473 -1,039 7,264 170 170
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -32 150 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -213 1,620 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 91 0
- Payments direct from profit 0 -339 0
3. Operating profit before working capital changes 995 5,403 4,666 -279 261
- Increase/decrease in receivables 278 737 -192 4,774 4,637
- Increase/decrease in inventories -49 -63 -2,295 -3,139
- Increase/decrease in payables -974 -4,838 3,197 1,090
- Increase/decrease in pre-paid expense 720 2,198 -479 -636 -658
- Increase/decrease in current assets -1,593 -1,162 0
- Interest paid -1,758 114 0
- Business income tax paid 701 0
- Other receipts from operating activities -1,865 0
- Other payments from oprerating activities 147 0
Net cashflow from operating activities 1,024 -931 2,947 4,761 2,191
II. Cashflow from investing activities
1. Purchases of fixed assets 12 -40 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,991 -300
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 -438 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,178 -3,468 -300
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,200 3,000 200 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 -1,172 0
4. Repayments of borrowing 0 25 25 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 1,200 1,853 225 0
Net cashflow of the year 47 -2,547 2,947 4,761 1,891
Cash and cash equivalents at the beginning of year 9,723 9,438 6,540 9,912 9,912
Effect of foreign exchange differences 79 79 -6 0 0
Cash and cash equivalents at the end of year 9,409 6,540 9,912 14,673 11,803