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 73 29 47 -904 1,057
2. Adjustments 0 0 266 0
- Depreciation and amortisation 0 0 0
- 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 0 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 266
- Payments direct from profit 0 0
3. Operating profit before working capital changes 73 29 313 -904 1,057
- Increase/decrease in receivables -270,002 37,404 100,021 -153 2,705
- Increase/decrease in inventories -1,292 -39,434 -1,538 -4,387 -1,306
- Increase/decrease in payables 54,525 69,525 76,543 4,811 3,914
- Increase/decrease in pre-paid expense -35 9 -314 -12 91
- Increase/decrease in current assets 0 0
- Interest paid 0 0 0
- Business income tax paid -22 0 0 -58
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -216,753 67,533 175,024 -646 6,403
II. Cashflow from investing activities
1. Purchases of fixed assets -11,986 -19,901 -40,880
2. Proceeds from disposals of fixed assets 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 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 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,986 -19,901 -40,880
III. Cashflow from financing activities
1. Proceeds from issue of shares 270,000 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 193 0
4. Repayments of borrowing -41,252 -47,697 -132,489 -6,444
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 228,748 -47,505 -132,489 -6,444
Net cashflow of the year 9 128 1,656 -646 -41
Cash and cash equivalents at the beginning of year 1,068 1,076 1,203 2,814 2,168
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,077 1,203 2,859 2,168 2,127