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 -3,033 -446 2,926 2,410 5,716
2. Adjustments 1,942 5,318 1,844 2,032 171
- Depreciation and amortisation 1,981 1,946 1,943 1,947 1,949
- Provisions 328 3,739 -11 172 -1,332
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -367 -367 -88 -87 -446
- 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 -1,091 4,872 4,770 4,442 5,887
- Increase/decrease in receivables 5,535 25,834 6,610 3,689 1,452
- Increase/decrease in inventories -14 91 -1,410 1,686 0
- Increase/decrease in payables 850 -9,026 -15,353 -515 -1,145
- Increase/decrease in pre-paid expense 112 222 -263 154 -46
- Increase/decrease in current assets -27,437 26,516 -1,126 -151 -202
- Interest paid 0 0
- Business income tax paid 0 -90 -399 -489
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -154 -216 -124 -124 -76
Net cashflow from operating activities -22,198 48,293 -6,984 8,783 5,381
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -37 -122 -34 -32
2. Proceeds from disposals of fixed assets 0 245 0 0
3. Purchases of debt instruments of other entities 0 -10,000 0
4. Proceeds from sales of debt instruments of other entities 657 6,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -43,651 0
8. Proceeds from disinvestment in other entities 29,927 0
9. Profit from deposit received 0 0
10. Dividends and interest received 45 144 78 87 403
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 30,629 -43,299 -44 -9,947 6,372
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 -212 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 -3 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3 -212 0
Net cashflow of the year 8,428 4,994 -7,240 -1,164 11,753
Cash and cash equivalents at the beginning of year 4,461 12,888 17,882 10,642 9,478
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 12,888 17,882 10,642 9,478 21,231