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 1,676,621 390,955 1,272,827 288,882 -22,638
2. Adjustments 408,919 923,746 -293,498 278,934 -310,399
- Depreciation and amortisation 52,892 48,437 53,638 69,306 47,927
- Provisions 26,593 2,507 41 -11
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -21
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 10,895 564,811 -754,597 -132,793 -897,285
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 318,879 307,653 407,441 342,421 538,970
- Payments direct from profit -340 338
3. Operating profit before working capital changes 2,085,540 1,314,701 979,329 567,816 -333,037
- Increase/decrease in receivables -75,947 -20,252 515,645 -317,628 -418,362
- Increase/decrease in inventories -829,641 -2,228,955 -412,503 -804,152 580,160
- Increase/decrease in payables 314,972 808,108 -274,111 234,775 186,516
- Increase/decrease in pre-paid expense 10,842 2,975 9,622 16,148 -2,598
- Increase/decrease in current assets 0 0
- Interest paid -497,692 -477,842 -553,536 -538,847 -661,148
- Business income tax paid 14,143 -147,911 -1,362 -172,181 -848
- Other receipts from operating activities 54 7 10 20 19
- Other payments from oprerating activities -44,377 -58,105 -43,323 -81,615 -45,319
Net cashflow from operating activities 977,893 -807,275 219,770 -1,095,666 -694,617
II. Cashflow from investing activities
1. Purchases of fixed assets -6,604 -53,345 70,922 -8,559 -5,397
2. Proceeds from disposals of fixed assets 8,609 -12,269 134 164
3. Purchases of debt instruments of other entities -12,000 178,400 22,685 -215,200 -114,600
4. Proceeds from sales of debt instruments of other entities 25,728 -185,100 -26,200 11,600 38,200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -49,000 212,562 -2,428,183 -50,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 259,399 81,503 884,675 16,945 77,627
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 226,132 221,752 -1,476,101 -195,079 -54,006
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,230,172 2,762,435 4,882,944 4,853,790 1,761,561
4. Repayments of borrowing -613,171 -3,138,999 -3,142,269 -3,299,746 -970,041
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,062 -1,548 -3,974 -1,086,609 -50,004
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 613,940 -378,112 1,736,701 467,436 741,516
Net cashflow of the year 1,817,965 -963,635 480,370 -823,309 -7,108
Cash and cash equivalents at the beginning of year 1,015,091 2,833,056 1,869,422 2,349,813 1,526,504
Effect of foreign exchange differences 0 0 21 0
Cash and cash equivalents at the end of year 2,833,056 1,869,422 2,349,813 1,526,504 1,519,397