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 195,894 294,226 93,574 89,880 295,737
2. Adjustments 26,806 32,562 -45,906 14,352 -6,708
- Depreciation and amortisation 68,525 59,875 59,440 57,635 55,583
- Provisions 9,543 26,466 -35,785 15,554 7,975
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -84 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -51,667 -53,841 -69,804 -59,307 -70,446
- Profit from deposit 0
- Interest income 0
- Interest expense 489 62 243 470 181
- Payments direct from profit 0
3. Operating profit before working capital changes 222,700 326,788 47,668 104,232 289,029
- Increase/decrease in receivables -68,181 -65,727 125,749 -82,861 52,578
- Increase/decrease in inventories -17,000 73,777 -47,525 8,502 -26,786
- Increase/decrease in payables 862,579 50,828 -109,595 -408,936 586,396
- Increase/decrease in pre-paid expense -49,507 -34,136 -11,340 -11,162 -79,765
- Increase/decrease in current assets 0
- Interest paid -489 3 -288 -476 -195
- Business income tax paid 1,563 -139,036 -81,677 -26,694 -16,111
- Other receipts from operating activities 0
- Other payments from oprerating activities -16,543 48,204 44,554 -11,969 -22,846
Net cashflow from operating activities 935,122 260,701 -32,456 -429,364 782,301
II. Cashflow from investing activities
1. Purchases of fixed assets -23,308 -4,794 -34,937 -11,078 -56,960
2. Proceeds from disposals of fixed assets 288 384 4,511 0 126
3. Purchases of debt instruments of other entities -1,938,639 -1,132,944 -1,208,093 -1,095,275 -2,367,177
4. Proceeds from sales of debt instruments of other entities 1,525,506 686,162 1,465,654 1,368,191 1,493,505
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
9. Profit from deposit received 0
10. Dividends and interest received 55,098 32,567 55,142 62,093 70,434
11. Purchases of buying minority equity 0
Net cashflow from investing activities -381,055 -418,625 282,278 323,931 -860,072
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 23,724 23,214 94,039 78,656 39,346
4. Repayments of borrowing -67,133 -30,156 -66,600 -69,164 -77,345
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 537 -260,460 -13,019 -5,626 -1,701
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -42,872 -267,402 14,420 3,866 -39,701
Net cashflow of the year 511,195 -425,326 264,242 -101,568 -117,472
Cash and cash equivalents at the beginning of year 436,699 947,976 522,650 801,818 700,250
Effect of foreign exchange differences 84 0 0 0
Cash and cash equivalents at the end of year 947,979 522,650 786,892 700,250 584,218