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 1,939 5,733 3,026 3,706 4,030
2. Adjustments 751 175 661 1,161 -187
- Depreciation and amortisation 1,050 1,039 984 1,310 1,304
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -298 -864 -322 -149 -1,491
- Profit from deposit 0
- Interest income 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,691 5,908 3,687 4,867 3,843
- Increase/decrease in receivables 89,415 -17,310 -39,221 10,423 42,453
- Increase/decrease in inventories -20,361 32,995 -10,420 57,680 -37,900
- Increase/decrease in payables -68,718 17,377 29,987 -84,506 -20,773
- Increase/decrease in pre-paid expense 672 -1,046 984 1,880 -1,305
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,360 -333 -1,139 -1,590 -761
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,368 -193 -759 -2,713 -162
Net cashflow from operating activities -29 37,397 -16,881 -13,959 -14,605
II. Cashflow from investing activities
1. Purchases of fixed assets -133 0 -105 -4,364
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -35,100 -42,079 -10,240 -30,340 -42,000
4. Proceeds from sales of debt instruments of other entities 23,300 0 39,252 30,580 15,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0
10. Dividends and interest received 1,124 123 941 391 773
11. Purchases of buying minority equity 0
Net cashflow from investing activities -10,809 -41,956 29,848 -3,732 -26,227
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 38,645
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8 -12 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8 -12 0 38,645
Net cashflow of the year -10,845 -4,571 12,967 -17,691 -2,187
Cash and cash equivalents at the beginning of year 33,910 23,064 18,494 38,693 21,002
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 23,064 18,494 31,460 21,002 18,815