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 308,371 389,673 361,850 478,070 539,491
2. Adjustments 49,227 44,343 89,289 52,988 53,422
- Depreciation and amortisation 39,928 50,273 64,875 59,336 60,440
- Provisions 21,488 -10,017 17,970 -24,120 16,249
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -55 61 -663 0 -887
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -49,855 -84,675 -28,507 -24,509 -63,420
- Profit from deposit 0 47,216 0 0
- Interest income 0 0 0
- Interest expense 37,721 41,485 35,614 42,281 41,040
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 357,599 434,017 451,138 531,059 592,912
- Increase/decrease in receivables -104,289 -174,702 -45,281 219,058 69,397
- Increase/decrease in inventories -532,429 248,336 -11,663 152,679 -451,835
- Increase/decrease in payables 171,850 -104,437 219,303 -174,145 85,290
- Increase/decrease in pre-paid expense 350 -15,419 1,944 -2,000 4,093
- Increase/decrease in current assets 0 0 0
- Interest paid -34,989 -41,861 -43,527 -43,730 -41,053
- Business income tax paid -54,546 -69,156 -90,568 -44,836 -73,518
- Other receipts from operating activities 0 7,683 0 125,110
- Other payments from oprerating activities -174 -468 -9,107 -8,326 414
Net cashflow from operating activities -196,629 276,309 479,922 629,758 310,811
II. Cashflow from investing activities
1. Purchases of fixed assets -103,139 -62,620 -83,675 -79,040 -123,922
2. Proceeds from disposals of fixed assets 5,300 6,292 1,537 1,559
3. Purchases of debt instruments of other entities -411,623 -239,017 -910,000 -628,000 -1,105,214
4. Proceeds from sales of debt instruments of other entities 482,710 489,198 722,450 645,421 1,144,196
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 21,844 58,714 -41,595 -30,638 -2,136
8. Proceeds from disinvestment in other entities 0 0 131,858 100 24,735
9. Profit from deposit received 0 0 0
10. Dividends and interest received 23,720 29,912 44,016 37,040 51,309
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 18,812 282,479 -136,946 -53,580 -9,472
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 760 66,648 0 0
2. Purchase issued shares from other entities 0 0 0 -25
3. Proceeds from borrowings 3,056,712 2,620,084 2,741,546 2,066,307 1,953,670
4. Repayments of borrowing -2,670,796 -3,369,962 -2,961,652 -2,420,543 -2,331,338
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 -4,086 -66,075 -24,263 -10,334 -266
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 381,830 -815,194 -177,720 -364,571 -377,959
Net cashflow of the year 204,013 -256,406 165,257 211,608 -76,620
Cash and cash equivalents at the beginning of year 466,830 673,372 417,970 671,399 883,230
Effect of foreign exchange differences 2,529 1,004 1,982 224 883
Cash and cash equivalents at the end of year 673,372 417,970 585,208 883,230 807,517