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 25,200 30,035 -12,728 32,527 27,667
2. Adjustments 30,957 45,761 -35,424 34,289 15,637
- Depreciation and amortisation 39,021 37,268 15,332 28,477 28,555
- Provisions -717 836 -42,038 -5,075 -54
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -12,302 -2,058 -8,808 -5,462 1,174
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -6,279 -7,335 -19,470 -2,177 -24,255
- Profit from deposit
- Interest income
- Interest expense 11,234 17,050 19,559 18,526 10,217
- Payments direct from profit
3. Operating profit before working capital changes 56,157 75,797 -48,153 66,816 43,304
- Increase/decrease in receivables -191,068 -100,440 517,871 -116,331 -168,594
- Increase/decrease in inventories 132,826 -175,527 -231,191 25,174 30,106
- Increase/decrease in payables 109,517 -28,366 -20,769 -132,588 -43,103
- Increase/decrease in pre-paid expense -3,342 -3,359 1,363 -1,857 1,784
- Increase/decrease in current assets
- Interest paid -11,234 -17,050 -19,559 -18,526 -10,217
- Business income tax paid -1,979 -3,262 -13,475 -6,063 -6,505
- Other receipts from operating activities 2,192 4,887 10,009 4,158 2,570
- Other payments from oprerating activities -389 -350 -132 -3,384 -1,077
Net cashflow from operating activities 92,681 -247,671 195,964 -182,602 -151,732
II. Cashflow from investing activities
1. Purchases of fixed assets -9,232 -23,852 603 -28,814 -21,571
2. Proceeds from disposals of fixed assets 4,969 0
3. Purchases of debt instruments of other entities -298,174 -114,719 114,719
4. Proceeds from sales of debt instruments of other entities 46,351
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,863 2,166 9,461 1,964 17,739
11. Purchases of buying minority equity
Net cashflow from investing activities -7,369 -21,686 -283,141 -141,569 157,238
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 890,623 1,204,419 987,875 970,584 919,343
4. Repayments of borrowing -761,989 -713,875 -964,567 -980,449 -838,079
5. Repayments of financial leases 4,750 -288 -1,056
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -31,088 -77
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 102,296 490,180 22,252 -9,865 81,264
Net cashflow of the year 187,608 220,823 -64,925 -334,036 86,771
Cash and cash equivalents at the beginning of year 139,763 331,197 563,668 575,049 242,529
Effect of foreign exchange differences 3,826 11,647 -2,029 1,516 1,210
Cash and cash equivalents at the end of year 331,197 563,668 496,713 242,529 330,510