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 306 -189 107 -162 120
2. Adjustments -444 -200 0 -385
- Depreciation and amortisation 0 0
- Provisions 62
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -444 -200 0 -448
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -138 -189 -93 -163 -265
- Increase/decrease in receivables -2,880 -1,111 -445 2
- Increase/decrease in inventories 0 2,805 -2,805 0
- Increase/decrease in payables 2,445 -2,281 2,805 455 164
- Increase/decrease in pre-paid expense -1 0
- Increase/decrease in current assets 1 0
- Interest paid -10 0
- Business income tax paid 10 575 -585
- Other receipts from operating activities 0
- Other payments from oprerating activities 461 0
Net cashflow from operating activities -112 -776 -93 423 -684
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 444 0
9. Profit from deposit received 0
10. Dividends and interest received 1 3 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 444 3 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 332 -776 -93 425 -684
Cash and cash equivalents at the beginning of year 1,390 1,722 946 292 717
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,722 946 853 717 595