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 32,047 55,449 27,286 77,011 55,895
2. Adjustments 24,615 36,032 51,180 15,489 40,943
- Depreciation and amortisation 28,519 29,663 30,219 31,326 32,485
- Provisions 2,007 -160 18,548 2,101 7,136
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 32 24 22 -109 68
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19,305 -6,436 -10,690 -30,274 -12,507
- Profit from deposit 0
- Interest income 0
- Interest expense 13,361 12,941 13,081 12,446 13,762
- Payments direct from profit 0
3. Operating profit before working capital changes 56,662 91,480 78,466 92,500 96,838
- Increase/decrease in receivables -60,053 -48,495 -34,220 -15,040 -15,593
- Increase/decrease in inventories -3,559 -4,553 5,277 -5,807 -6,019
- Increase/decrease in payables 47,744 60,550 52,163 -31,409 152,304
- Increase/decrease in pre-paid expense -3,638 -2,834 484 5,847 5,304
- Increase/decrease in current assets 0
- Interest paid -12,668 -3,774 -21,313 -5,223 -19,517
- Business income tax paid -295 -3,565 -7,912 -20,336 -2,682
- Other receipts from operating activities 0
- Other payments from oprerating activities -468 -1,587 -1,279 -557 -616
Net cashflow from operating activities 23,726 87,223 71,666 19,974 210,019
II. Cashflow from investing activities
1. Purchases of fixed assets -85,043 -125,887 -159,567 -113,807 -116,945
2. Proceeds from disposals of fixed assets 1,097 -31 19,678 1,363 2,384
3. Purchases of debt instruments of other entities -125,724 -148,272 -127,204 -97,644 -66,727
4. Proceeds from sales of debt instruments of other entities 95,501 146,400 139,392 105,930 52,890
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 0 480
9. Profit from deposit received 0 0
10. Dividends and interest received 26,976 7,751 4,920 30,488 5,187
11. Purchases of buying minority equity 0
Net cashflow from investing activities -87,193 -119,559 -122,781 -73,670 -123,211
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,000 2,450
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 492,467 235,719 270,094 195,253 172,752
4. Repayments of borrowing -431,819 -109,210 -241,526 -147,606 -174,426
5. Repayments of financial leases -219 -1,474 -112 -112
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -14,436 -160 -184 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 65,429 110,599 28,408 49,802 -1,786
Net cashflow of the year 1,962 78,264 -22,706 -3,893 85,023
Cash and cash equivalents at the beginning of year 262,320 264,250 342,490 319,762 315,977
Effect of foreign exchange differences -32 -24 -22 109 -68
Cash and cash equivalents at the end of year 264,250 342,490 319,762 315,977 401,261