Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax -1,240 1,808 -606 -561 -330
2. Adjustments 240 -3,830 -292 -101 286
- Depreciation and amortisation 287 256 184 103 103
- Provisions -1,492 -423 -77 337
- 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 -46 -2,595 -52 -128 -154
- 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 -1,000 -2,023 -898 -662 -44
- Increase/decrease in receivables 60 58 104 189 31
- Increase/decrease in inventories 1,239 3,850 448 262 54
- Increase/decrease in payables 871 -68 173 -4 -69
- Increase/decrease in pre-paid expense 12 3 12 -5 4
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -33 0 -4 -23
Net cashflow from operating activities 1,149 1,820 -165 -219 -46
II. Cashflow from investing activities
1. Purchases of fixed assets -2,200 2,200 0 0
2. Proceeds from disposals of fixed assets 1,200 2,800 0 0 0
3. Purchases of debt instruments of other entities -9,300 -1,700 -1,600 -8,420
4. Proceeds from sales of debt instruments of other entities 3,300 1,500 1,600 8,100
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 20 34 52 82 323
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -980 -966 -148 82 3
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 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 169 853 -313 -137 -43
Cash and cash equivalents at the beginning of year 570 739 1,592 646 509
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 739 1,592 1,279 509 466