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 3,837 -1,031 -702 -1,041 112,688
2. Adjustments -4,003 5,392 -5,766 461 -113,084
- Depreciation and amortisation 865 -91 864 860 867
- Provisions -38 -205 -518 -115 -94
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -114,141
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,830 5,663 -6,112 -284 284
- Profit from deposit 0
- Interest income 0
- Interest expense 25
- Payments direct from profit 0
3. Operating profit before working capital changes -167 4,361 -6,468 -580 -397
- Increase/decrease in receivables 1,346 121 -3,011 1,313 566
- Increase/decrease in inventories 1,164 241 -380 881 -514
- Increase/decrease in payables -3,555 978 3,047 -206 -1,318
- Increase/decrease in pre-paid expense 359 454 -284 -128 278
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -854 6,156 -7,095 1,281 -1,384
II. Cashflow from investing activities
1. Purchases of fixed assets 954 -1,749 261 -1,202
2. Proceeds from disposals of fixed assets -203 0
3. Purchases of debt instruments of other entities -5,000 0 -6,000 1,000
4. Proceeds from sales of debt instruments of other entities -1,000 9,000
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 0
9. Profit from deposit received 0
10. Dividends and interest received 5,830 -5,733 5,437 23 113,587
11. Purchases of buying minority equity 0
Net cashflow from investing activities 830 -5,981 6,688 284 113,385
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,645
4. Repayments of borrowing -9,646
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 -1
Net cashflow of the year -24 173 -408 1,565 112,001
Cash and cash equivalents at the beginning of year 1,803 1,778 1,951 1,544 3,109
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,778 1,951 1,544 3,109 115,110