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 3,212,083 3,975,499 3,860,591 4,145,747 4,154,181
2. Adjustments 1,065,419 439,474 94,842 801,927 544,401
- Depreciation and amortisation 763,776 814,640 856,399 984,632 976,900
- Provisions -91,110 50,821 21,261 76,138 -20,001
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 707,993 -178,356 -459,024 -95,956 -216,158
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -331,144 -262,981 -338,168 -176,588 -209,721
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,905 15,349 14,374 13,701 13,381
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,277,502 4,414,973 3,955,433 4,947,675 4,698,583
- Increase/decrease in receivables 1,657,749 249,810 -1,373,720 -2,600,096 980,742
- Increase/decrease in inventories -17,638 -17,169 14,824 10,516 26,158
- Increase/decrease in payables 1,142,226 808,018 2,762,136 -173,536 -770,418
- Increase/decrease in pre-paid expense -73,824 -16,112 -24,436 -36,271 -51,119
- Increase/decrease in current assets 0 0 0
- Interest paid -5,152 -25,754 -4,796 -24,001 -4,543
- Business income tax paid 0 -1,800 -428,600 -2,782,748 -202,300
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -261,236 -191,146 -303,086 -19,601 -312,698
Net cashflow from operating activities 6,719,628 5,220,819 4,597,755 -678,062 4,364,405
II. Cashflow from investing activities
1. Purchases of fixed assets -6,198,981 -7,211,574 -9,929,798 -2,597,220 -5,075,635
2. Proceeds from disposals of fixed assets 500 185 600 945 0
3. Purchases of debt instruments of other entities -1,177,200 -350,726 317,200 -5,547,900 -251,365
4. Proceeds from sales of debt instruments of other entities 879,400 2,848,300 4,477,800 10,394,300 40,800
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 597,343 499,625 200,063 196,219 33,562
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,898,939 -4,214,191 -4,934,135 2,446,344 -5,252,638
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 -3,939 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -62,662 -154,363 -59,040 -146,740 -57,229
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 -8,800 0 -8,000
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -71,462 -158,302 -59,040 -146,740 -65,229
Net cashflow of the year 749,227 848,326 -395,420 1,621,542 -953,461
Cash and cash equivalents at the beginning of year 3,024,831 3,834,751 4,721,657 4,240,105 5,871,629
Effect of foreign exchange differences 60,692 38,580 -86,132 9,981 3,406
Cash and cash equivalents at the end of year 3,834,751 4,721,657 4,240,105 5,871,629 4,921,574