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 -591 -357 2,787 -773 -446
2. Adjustments -209 -330 -5,590 -451 -472
- Depreciation and amortisation 64 40 15 15 8
- Provisions -252 -174 -5,116
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -21 -196 -488 -466 -479
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -799 -687 -2,803 -1,224 -918
- Increase/decrease in receivables 299 151 3,424 16,893 944
- Increase/decrease in inventories -279 -51 11,202 5,330 -48
- Increase/decrease in payables 249 -47 -14,175 -20,751 -1,382
- Increase/decrease in pre-paid expense 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 -330
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -530 -634 -2,351 247 -1,735
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 37 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 507 500 466 466 479
11. Purchases of buying minority equity 0
Net cashflow from investing activities 545 500 466 466 479
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
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 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 15 -134 -1,885 713 -1,256
Cash and cash equivalents at the beginning of year 791 3,816 3,682 1,297 2,010
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 805 3,682 1,797 2,010 755