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 -11,404 25 712 110 632
2. Adjustments 515 -435 9 0 334
- Depreciation and amortisation 29 29 29 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 -4 26 -20 0 -8
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 490 -490 341
- Payments direct from profit 0 0
3. Operating profit before working capital changes -10,888 -409 721 110 966
- Increase/decrease in receivables 1,722 1,037 482 500 383
- Increase/decrease in inventories 6,701 -3,150 83 -608 -482
- Increase/decrease in payables 2,375 1,823 62 404 -629
- Increase/decrease in pre-paid expense -38 81 81 36 33
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -748 -1,789 0 -695 -3,307
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -37 -74 -259 -17
Net cashflow from operating activities -875 -2,445 1,356 -512 -3,053
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 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 2 12 2 0 8
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2 12 2 0 8
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 4,402 0 5,000
4. Repayments of borrowing 0 -1,701 -1,150 -231
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 2,701 -1,150 4,769
Net cashflow of the year -873 268 208 -512 1,723
Cash and cash equivalents at the beginning of year 10,866 9,992 10,260 10,468 9,956
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,992 10,260 10,468 9,956 11,679