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 416 -1,164 1,320 -1,481 4,669
2. Adjustments -2,340 -2,223 -230 -795 -1,795
- Depreciation and amortisation 500 396 430 396 393
- Provisions -570 438
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 14 -15 3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,840 -2,063 -1,082 -1,191 -2,191
- Profit from deposit 0
- Interest income 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,924 -3,387 1,090 -2,276 2,874
- Increase/decrease in receivables -31,327 16,836 -18,393 -21,190 56,396
- Increase/decrease in inventories -466,312 -6,882 -6,512 -8,567 490,794
- Increase/decrease in payables 156,291 -12,628 17,334 20,980 -194,735
- Increase/decrease in pre-paid expense -43 -248 221 306 217
- Increase/decrease in current assets 0
- Interest paid -88
- Business income tax paid 201 0 520 -1,268 1,268
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 161 -288 163
Net cashflow from operating activities -343,114 -6,236 -5,741 -12,304 356,977
II. Cashflow from investing activities
1. Purchases of fixed assets -89 0
2. Proceeds from disposals of fixed assets 0 201 -201
3. Purchases of debt instruments of other entities 0 -2,477 -3,000
4. Proceeds from sales of debt instruments of other entities 0 -1,000 10,598 62 -62
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,830 -1,105 2,690 594 716
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,741 -4,582 10,288 858 453
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 350,000 0
4. Repayments of borrowing 0 0 -350,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1 1,342 1,198
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 349,999 1,342 -348,802
Net cashflow of the year 9,627 -9,476 4,548 -11,447 8,628
Cash and cash equivalents at the beginning of year 40,799 50,439 40,964 45,513 34,066
Effect of foreign exchange differences 14 0 1 0 -3
Cash and cash equivalents at the end of year 50,439 40,964 45,513 34,066 42,690