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 51,288 52,058 57,756 138,639 113,175
2. Adjustments 305,406 216,226 225,833 211,705 318,896
- Depreciation and amortisation 108,452 113,740 112,402 116,504 123,138
- Provisions 221 -426 196 -1,455 -855
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 52,494 -6,206 -8,124 -10,747 11,370
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -59,087 -30,617 -73,379 -37,373 -101,650
- Profit from deposit 0
- Interest income 0
- Interest expense 203,327 139,735 194,739 144,775 286,893
- Payments direct from profit 0
3. Operating profit before working capital changes 356,694 268,284 283,588 350,344 432,071
- Increase/decrease in receivables -315,313 -248,791 -535,154 -202,418 133,309
- Increase/decrease in inventories -59,612 -212,546 -173,686 -177,841 -113,201
- Increase/decrease in payables 537,996 366,725 410,254 374,142 -428,276
- Increase/decrease in pre-paid expense 11,477 4,901 11,800 4,086 -4,138
- Increase/decrease in current assets 2,109 182 -321 -64
- Interest paid -234,533 -161,486 -184,499 -134,595 -279,938
- Business income tax paid -22,872 -1,219 -6,162 -15,466 -39,537
- Other receipts from operating activities 0 75
- Other payments from oprerating activities 0 -13
Net cashflow from operating activities 275,947 16,050 -194,179 198,175 -299,635
II. Cashflow from investing activities
1. Purchases of fixed assets -194,097 -159,004 -25,190 -239,810 -243,206
2. Proceeds from disposals of fixed assets 20 3 1,144 14 61
3. Purchases of debt instruments of other entities -338,665 -600,141 -525,193 -800,472 -453,679
4. Proceeds from sales of debt instruments of other entities 641,371 538,200 659,412 625,409 888,823
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 8,610
9. Profit from deposit received 0
10. Dividends and interest received 42,280 25,791 43,121 39,415 81,690
11. Purchases of buying minority equity 0
Net cashflow from investing activities 150,909 -195,153 153,294 -366,834 273,689
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,500 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,463,363 2,769,564 2,870,773 2,906,908 5,348,553
4. Repayments of borrowing -2,470,246 -2,871,050 -2,806,819 -2,764,992 -5,257,025
5. Repayments of financial leases -17,309 -15,729 -15,149 -10,754 -8,177
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,471 7,859 -3,813 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -24,163 -109,356 44,993 131,162 83,350
Net cashflow of the year 402,693 -288,459 4,108 -37,497 57,404
Cash and cash equivalents at the beginning of year 598,679 1,001,006 712,819 711,806 674,308
Effect of foreign exchange differences -245 273 -121 -1 1,459
Cash and cash equivalents at the end of year 1,001,127 712,819 716,806 674,308 541,934