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 35,960 182,787 76,109 11,827 102,153
2. Adjustments 63,441 19,897 -122,111 72,617 -215,773
- Depreciation and amortisation 14,863 25,266 7,356 13,488 14,076
- Provisions 2,499 3,097 2,100
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 50,700 0 5,699 0 -3,683
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -98,518 -92,404 -274,576 -31,001 -387,151
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 96,396 87,036 136,912 87,034 158,885
- Payments direct from profit 0 0
3. Operating profit before working capital changes 99,401 202,685 -46,002 84,444 -113,620
- Increase/decrease in receivables -241,225 -2,237,335 -754,549 -431,421 394,420
- Increase/decrease in inventories -230,192 -259,595 -326,310 -459,878 -142,775
- Increase/decrease in payables 444,080 7,342 769,035 1,787,064 1,633,744
- Increase/decrease in pre-paid expense -40,626 63,484 -41,872 -21,059 -14,263
- Increase/decrease in current assets 0 0
- Interest paid -97,784 -91,284 -128,980 -94,417 -160,781
- Business income tax paid -57,371 -110 -653 -437 -74,223
- Other receipts from operating activities 783 3,875 -3,011 75 489
- Other payments from oprerating activities -9,854 -9,350 6,262 -228 -2,255
Net cashflow from operating activities -132,788 -2,320,289 -526,082 864,143 1,520,736
II. Cashflow from investing activities
1. Purchases of fixed assets -65,641 63,612 -26,411 -36,478 -27,392
2. Proceeds from disposals of fixed assets 0 2,169,291 720 0 0
3. Purchases of debt instruments of other entities -196,877 13,074 -3,133 -209,855 -15,146
4. Proceeds from sales of debt instruments of other entities 4,949 44,926 10,689 1,200 172,123
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -94,994 -42,000 -3,047 -350,593 -138,010
8. Proceeds from disinvestment in other entities 37,500 138,420 321,269 0 190,884
9. Profit from deposit received 0 0
10. Dividends and interest received 6,465 223,551 16,119 181,455 20,481
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -308,598 2,610,876 316,206 -414,271 202,940
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,475 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,405,899 1,447,561 2,355,413 2,320,262 2,655,179
4. Repayments of borrowing -1,086,867 -2,841,581 -1,699,169 -2,396,983 -2,956,150
5. Repayments of financial leases -5,229 -5,041 -4,980 -4,992 -5,365
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,313,803 -1,399,060 656,739 -81,713 -306,336
Net cashflow of the year 872,417 -1,108,474 446,863 368,159 1,417,340
Cash and cash equivalents at the beginning of year 2,080,869 2,954,809 1,846,466 2,293,477 2,660,397
Effect of foreign exchange differences 323 130 147 -1,238 -60
Cash and cash equivalents at the end of year 2,953,609 1,846,466 2,293,477 2,660,397 3,826,065