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 47,145 63,964 66,051 44,267 76,871
2. Adjustments 22,215 25,380 -16,892 24,871 47,458
- Depreciation and amortisation 10,730 10,619 10,608 10,535 10,520
- Provisions 6,226 12,260 -33,256 5,000 28,177
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 173 -856 -32 335 -296
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -17 -22 -21 -18 -54
- Profit from deposit 0
- Interest income 0
- Interest expense 5,103 3,378 5,809 9,019 9,111
- Payments direct from profit 0
3. Operating profit before working capital changes 69,360 89,343 49,158 69,138 124,329
- Increase/decrease in receivables 20,638 34,369 25,500 -66,334 9,901
- Increase/decrease in inventories 191,785 -151,580 -16,801 -45,609 128,979
- Increase/decrease in payables 35,055 31,400 -208,300 -1,972 46,272
- Increase/decrease in pre-paid expense -3,021 1,586 -1,242 2,117 802
- Increase/decrease in current assets 0
- Interest paid -5,322 -3,301 -5,502 -8,850 -8,920
- Business income tax paid -10,162 -9,429 -12,793 -13,745 -8,644
- Other receipts from operating activities 17 0 10 4
- Other payments from oprerating activities -2,480 -2,712 -11,241 -1,917 -420
Net cashflow from operating activities 295,869 -10,323 -181,211 -67,170 292,301
II. Cashflow from investing activities
1. Purchases of fixed assets -5,778 -937 -3,396 -3,163 -1,224
2. Proceeds from disposals of fixed assets 0 -5 38
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 17 22 21 23 16
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,761 -915 -3,374 -3,145 -1,170
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 364,620 570,896 524,514 583,059 368,279
4. Repayments of borrowing -637,905 -535,736 -322,244 -495,098 -617,212
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -65,519 -39,311
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -273,285 -30,359 202,270 48,650 -248,934
Net cashflow of the year 16,823 -41,598 17,685 -21,665 42,197
Cash and cash equivalents at the beginning of year 51,886 68,721 27,116 44,794 23,128
Effect of foreign exchange differences 12 -7 -7 0 -8
Cash and cash equivalents at the end of year 68,721 27,116 44,794 23,128 65,317