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 -2,043 -2,397 -2,417 -1,906 -1,794
2. Adjustments 86 74 121 8 -242
- Depreciation and amortisation 460 456 456 456 467
- Provisions 0 0
- 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 -374 -382 -335 -448 -709
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,957 -2,323 -2,296 -1,898 -2,036
- Increase/decrease in receivables 27 837 8,367 1,665 -348
- Increase/decrease in inventories 470 164 12 -414 -6,844
- Increase/decrease in payables 381 -236 -5,062 9,513 -527
- Increase/decrease in pre-paid expense -1,151 1,068 1,320 710 429
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities -336 584 -346 230 -783
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -2,567 94 1,995 9,806 -10,109
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -25,500 -1,000 -37,820 -2,500 -21,600
4. Proceeds from sales of debt instruments of other entities 27,600 1,000 36,200 534 23,100
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
9. Profit from deposit received 0 0
10. Dividends and interest received 710 4 659 233 527
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,810 4 -961 -1,734 2,027
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 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 0 0
Net cashflow of the year 243 98 1,034 8,072 -8,082
Cash and cash equivalents at the beginning of year 1,789 2,032 2,130 3,163 11,235
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,032 2,130 3,163 11,235 3,153