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 61,625 51,041 47,644 49,264 53,285
2. Adjustments 74,937 77,524 90,277 89,607 968
- Depreciation and amortisation 33,110 20,307 39,707 41,357 -42,504
- Provisions -1,452 497 -1,827 7,596 1,157
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -240 16,477 10,713 2,329 -182
- Profit from deposit 0
- Interest income 0
- Interest expense 43,518 40,243 41,684 38,325 42,498
- Payments direct from profit 0
3. Operating profit before working capital changes 136,562 128,564 137,920 138,871 54,254
- Increase/decrease in receivables 5,889 -35,323 -7,849 -55,551 -115,462
- Increase/decrease in inventories 58,689 57,814 94,892 14,574 -9,942
- Increase/decrease in payables -54,810 146,231 -83,204 9,855 108,323
- Increase/decrease in pre-paid expense 3,325 1,779 1,519 8,166 7,531
- Increase/decrease in current assets 0
- Interest paid -43,518 -63,106 -41,684 -38,325 -42,498
- Business income tax paid -2,292 -1,418 -2,057 -2,139 -3,891
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,378 -322 -653 -1,525 -570
Net cashflow from operating activities 102,467 234,218 98,885 73,927 -2,255
II. Cashflow from investing activities
1. Purchases of fixed assets -233,131 -143,041 22,321 -65,564 -1,511
2. Proceeds from disposals of fixed assets 0 -55 0
3. Purchases of debt instruments of other entities 0 -3,043 -350 -5,200 -3
4. Proceeds from sales of debt instruments of other entities 0 -6,950
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 205 338 179 164 114
11. Purchases of buying minority equity 0
Net cashflow from investing activities -232,926 -152,751 22,151 -70,600 -1,400
III. Cashflow from financing activities
1. Proceeds from issue of shares 28,244 0 11
2. Purchase issued shares from other entities 155,036 0
3. Proceeds from borrowings 0 118,436 76,205 130,483
4. Repayments of borrowing 0 -229,572 -197,221 -120,998
5. Repayments of financial leases 0 1,222
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 183,280 -109,913 -121,016 9,496
Net cashflow of the year 52,821 -28,447 20 12,823 -3,655
Cash and cash equivalents at the beginning of year 46,889 92,048 63,601 56,058 68,881
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 99,710 63,601 63,621 68,881 65,226