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 981,234 1,051,306 3,443,189 9,248,626 8,484,066
2. Adjustments -55,432 609,945 -267,216 27,362 400,094
- Depreciation and amortisation 553,243 556,892 546,366 533,493 540,931
- Provisions -254,648 460,907 -464,559 -131,016 314,602
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -108,551 -118,812 -19,962 21,023 27,850
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -306,106 -362,505 -403,334 -480,191 -574,952
- Profit from deposit 0
- Interest income 0
- Interest expense 60,630 73,463 74,273 84,053 91,664
- Payments direct from profit 0
3. Operating profit before working capital changes 925,802 1,661,251 3,175,974 9,275,988 8,884,160
- Increase/decrease in receivables -3,965,696 109,788 846,019 -10,787,460 1,098,570
- Increase/decrease in inventories 887,362 -485,163 -299,355 -8,775,876 6,823,269
- Increase/decrease in payables 6,262,305 -4,100,042 1,656,887 9,916,917 -7,909,699
- Increase/decrease in pre-paid expense 172,043 179,460 125,333 225,190 190,987
- Increase/decrease in current assets 0
- Interest paid -56,878 -65,190 -84,166 -79,571 -96,225
- Business income tax paid -389,240 -312,739 -1,483,044
- Other receipts from operating activities 0
- Other payments from oprerating activities -56,798 -41,265 -41,927 -60,178 -79,212
Net cashflow from operating activities 4,168,139 -2,741,161 4,989,650 -597,730 7,428,806
II. Cashflow from investing activities
1. Purchases of fixed assets -282,811 -290,810 -139,710 -208,332 -92,447
2. Proceeds from disposals of fixed assets 381 140 113 0
3. Purchases of debt instruments of other entities -15,817,100 -15,242,689 -20,827,941 -3,358,500 -7,059,060
4. Proceeds from sales of debt instruments of other entities 2,617,100 8,853,000 15,804,000 0 0
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 220,079 301,230 388,193 303,815 422,411
11. Purchases of buying minority equity 0
Net cashflow from investing activities -13,262,351 -6,379,269 -4,775,445 -3,262,905 -6,729,096
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 31,476,932 39,106,673 32,073,452 2,893,539 -631,403
4. Repayments of borrowing -31,017,393 -36,315,659 -35,706,157 0 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 10,344 -12,423 -19 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 469,883 2,778,592 -3,632,723 2,893,539 -631,403
Net cashflow of the year -8,624,329 -6,341,838 -3,418,518 -967,095 68,306
Cash and cash equivalents at the beginning of year 25,744,527 17,233,408 11,009,664 7,625,823 6,634,918
Effect of foreign exchange differences 113,210 118,094 34,670 -23,809 -43,568
Cash and cash equivalents at the end of year 17,233,408 11,009,664 7,625,816 6,634,918 6,659,657