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 90,336 75,499 55,787 56,885 170,763
2. Adjustments 22,173 13,803 -43,387 15,114 -18,524
- Depreciation and amortisation 9,677 6,584 6,068 5,060 5,046
- Provisions 21,207 14,985 -57,131 15,725 -15,593
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 92 24 -96 -1 -86
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,868 -9,859 -9,537 -8,204 -10,959
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,066 2,069 2,308 2,535 3,067
- Payments direct from profit 0 15,000 0
3. Operating profit before working capital changes 112,510 89,301 12,400 72,000 152,239
- Increase/decrease in receivables 32,195 -80,200 -37,192 -112,214 -8,617
- Increase/decrease in inventories -175,744 -6,445 9,771 9,698 -74,188
- Increase/decrease in payables 94,593 -101,660 98,959 -15,307 5,288
- Increase/decrease in pre-paid expense 2,931 2,263 7,276 754 3,148
- Increase/decrease in current assets 0 -2,462 2,462
- Interest paid -1,056 -2,019 -2,298 -35,927 30,487
- Business income tax paid -12,002 -10,001 0 -35,927
- Other receipts from operating activities 0 15 -8,765 4,015
- Other payments from oprerating activities -1,356 -4,302 -2,498 0 -6,920
Net cashflow from operating activities 64,071 -115,063 76,430 -92,224 71,987
II. Cashflow from investing activities
1. Purchases of fixed assets -9,610 -18,863 -23,539 -11,081 -55,677
2. Proceeds from disposals of fixed assets 0 444 0
3. Purchases of debt instruments of other entities -265,000 -35,000 -80,000 -260,000 -270,000
4. Proceeds from sales of debt instruments of other entities 210,000 65,000 155,000 257,000 285,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 28,780 4,897 7,031 16,094 12,935
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -35,830 16,033 58,936 2,013 -27,742
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 98,006 123,201 94,426 152,805 237,608
4. Repayments of borrowing -70,536 -50,610 -132,288 -104,332 -194,220
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -30,264 0 -110,478 0 -25
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,794 72,591 -148,340 48,473 43,362
Net cashflow of the year 25,447 -26,438 -12,973 -41,738 87,607
Cash and cash equivalents at the beginning of year 105,685 131,039 104,701 91,717 49,973
Effect of foreign exchange differences -93 101 -11 -6 -14
Cash and cash equivalents at the end of year 131,039 104,701 91,717 49,973 137,567