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 233,503 376,839 284,655 153,288 428,758
2. Adjustments -214,671 -22,265 -12,608 28,466 145,709
- Depreciation and amortisation 27,222 27,821 27,978 26,937 28,936
- Provisions -207,087 -26,702 -20,354 -7,075 138,175
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 713 -306 -126 -276 463
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -74,868 -67,627 -80,763 -101,590 -91,237
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 39,350 44,549 60,657 110,469 69,372
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,832 354,574 272,047 181,754 574,467
- Increase/decrease in receivables -2,294,379 -449,953 -549,964 1,346,626 -3,617,876
- Increase/decrease in inventories -498,763 -913,032 -677,548 -1,497,903 -210,499
- Increase/decrease in payables 3,297,030 207,315 1,990,978 -1,676,118 6,826,684
- Increase/decrease in pre-paid expense -48,242 -20,024 -169,124 9,845 -76,267
- Increase/decrease in current assets 146,156 69,122 50,511 0 69,122
- Interest paid -41,059 -42,309 -59,791 -89,588 -56,111
- Business income tax paid -15,216 -43,734 -41,527 -7,784 -42,868
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,917 -17 -6 -19 -14
Net cashflow from operating activities 562,443 -838,060 815,575 -1,733,188 3,466,639
II. Cashflow from investing activities
1. Purchases of fixed assets -193,917 -54,576 -364,684 -72,325 -19,938
2. Proceeds from disposals of fixed assets 12,800 0 0 70,999
3. Purchases of debt instruments of other entities -1,451,509 -2,279,650 -3,413,496 -1,971,548 -1,662,571
4. Proceeds from sales of debt instruments of other entities 1,511,350 853,141 1,828,480 1,499,251 1,568,315
5. Payment for investment in joint venture -5,376 0
6. Purchases of short-term investment 325,000 0
7. Investment in other entities -11,649 325,496 -325,496 0 325,496
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 231,357 62,124 39,451 77,256 127,412
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 85,632 -1,080,665 -1,916,121 -467,365 409,712
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,000 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,847,456 2,525,315 3,179,979 5,080,407 1,592,972
4. Repayments of borrowing -1,695,706 -1,711,331 -1,738,777 -3,287,402 -3,669,655
5. Repayments of financial leases 0 0 -700
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -101,358 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 166,749 813,983 1,339,843 1,793,005 -2,077,383
Net cashflow of the year 814,824 -1,104,741 239,297 -407,548 1,798,968
Cash and cash equivalents at the beginning of year 1,897,206 2,712,313 1,607,734 1,846,994 1,439,407
Effect of foreign exchange differences 283 163 -36 -39 196
Cash and cash equivalents at the end of year 2,712,313 1,607,734 1,846,994 1,439,407 3,935,562