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 749 196 486 248 322
2. Adjustments 495 391 404 290 -4,113
- Depreciation and amortisation 409 402 402 292 292
- Provisions -112 0 -4,404
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 86 132 2 -2 -2
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -32 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,244 587 890 538 -3,791
- Increase/decrease in receivables 7,559 -24,690 -55,181 -9,735 89,064
- Increase/decrease in inventories -4,119 -24,538 -16,498 3,646 25,362
- Increase/decrease in payables -5,650 47,457 51,427 9,198 -95,402
- Increase/decrease in pre-paid expense -203 -175 -380 -90 99
- Increase/decrease in current assets 0 0 0
- Interest paid -11 78 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 749 1,656 21,624 0
- Other payments from oprerating activities -12 -15 -638 -653 653
Net cashflow from operating activities -433 273 1,323 2,905 15,984
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -5,000 -6,500
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 41 1 1 2 2
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 41 1 -4,999 2 -6,498
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,300 2 0
4. Repayments of borrowing -4,520 -500 -35 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,520 2,800 -33 0
Net cashflow of the year -4,911 3,074 -3,709 2,907 9,486
Cash and cash equivalents at the beginning of year 6,289 1,378 4,452 743 3,650
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,378 4,452 743 3,650 13,136