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 157,830 52,415 41,438 23,630 40,913
2. Adjustments 374 -6,786 -83,823 6,725 2,241
- Depreciation and amortisation 4,278 7,762 1,704 1,481 1,433
- Provisions 2,997 -4,068 5,372 7,171 1,973
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13,878 -12,599 -100,771 -6,109 -8,335
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,977 2,119 9,871 4,183 7,170
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 158,205 45,629 -42,385 30,355 43,155
- Increase/decrease in receivables 52,202 -40,066 108,938 -239,908 105,805
- Increase/decrease in inventories 110,128 -16,711 -63,379 -84,404 -111,353
- Increase/decrease in payables -65,968 -74,083 56,594 165,236 41,536
- Increase/decrease in pre-paid expense 8,991 -6,075 -68,917 -30,502 -14,237
- Increase/decrease in current assets -17,219 -6,354 -35,119 -3,421 0
- Interest paid -6,977 -22,901 -9,815 -19,642
- Business income tax paid 2,742 0 -99,392 -2,431
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 4,417 225 -1,100 -55 -198
Net cashflow from operating activities 246,521 -120,335 -45,369 -271,907 42,635
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,220 -1,871 0
2. Proceeds from disposals of fixed assets -343 417 0
3. Purchases of debt instruments of other entities -1,252,460 238,000 -254,800 73,550 -263,800
4. Proceeds from sales of debt instruments of other entities 761,250 570,490 174,940 23,100 385,724
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -112,000 -410,410 -216,718
8. Proceeds from disinvestment in other entities 0 0 108,557 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 15,907 11,917 23,027 4,965 13,787
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -587,646 408,194 49,853 101,615 -81,007
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 116,345 96,612 -132,030 34,164 198,234
4. Repayments of borrowing -97,228 -95,763 -26,702 -5,164 -132,197
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -14,322 -13,972 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 19,117 -13,474 -158,732 15,028 66,037
Net cashflow of the year -322,008 274,386 -154,248 -155,264 27,666
Cash and cash equivalents at the beginning of year 468,842 146,834 421,220 206,972 51,708
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 146,834 421,220 266,972 51,708 79,374