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 -3,295 -46 -2,566 382 3,738
2. Adjustments 4,492 -27 141 -715 88
- Depreciation and amortisation 676 674 670 670 664
- Provisions 5,486 0 -20 -20 0
- Net profit from investment in joint venture 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 -1,669 -700 -508 -1,365 -576
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,197 -72 -2,425 -333 3,826
- Increase/decrease in receivables 170 480 -6,565 -54 -69
- Increase/decrease in inventories 26 2 -58 -49 -181
- Increase/decrease in payables -527 -570 192 -234 618
- Increase/decrease in pre-paid expense -361 170 -555 -947 -217
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 -65 -187 -90
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 505 10 -9,476 -1,803 3,887
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 174 0 0
3. Purchases of debt instruments of other entities -201 -1,650 -7,898 -6,432 -1,746
4. Proceeds from sales of debt instruments of other entities 0 0 13,500 8,507 -2,000
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 507 541 447 1,543 267
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 306 -935 6,049 3,618 -3,479
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 0 0 0
4. Repayments of borrowing 0 0 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 -332 -166 -159
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -332 -166 -159
Net cashflow of the year 811 -1,258 -3,427 1,649 249
Cash and cash equivalents at the beginning of year 3,528 7,240 5,982 2,555 4,204
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,339 5,982 2,555 4,204 4,453