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 27,457 32,591 14,109 17,582 21,505
2. Adjustments 21,916 39,911 55,784 36,977 26,004
- Depreciation and amortisation 28,273 28,682 29,318 29,288 28,932
- Provisions -1,246 0 20,398 -8,903
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 158 0 411 361
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -42,866 -26,079 -26,093 -26,657 -31,111
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 37,597 37,308 31,750 34,345 36,726
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 49,373 72,502 69,892 54,559 47,510
- Increase/decrease in receivables -157,163 -18,703 -1,085 -12,433 -21,341
- Increase/decrease in inventories -36,194 -76,695 -77,732 21,339 -41,500
- Increase/decrease in payables 301,124 -220,106 210,920 21,995 49,955
- Increase/decrease in pre-paid expense 13,793 14,836 14,376 -36,205 7,548
- Increase/decrease in current assets 0 0 0
- Interest paid -14,711 -56,217 -14,425 -43,816 -19,849
- Business income tax paid -12,536 -11,185 -26 -1,331 -22,359
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 143,685 -295,569 201,921 4,108 -37
II. Cashflow from investing activities
1. Purchases of fixed assets 20,046 -24,567 -17,555 -32,233 -9,301
2. Proceeds from disposals of fixed assets 0 107,276 0 0
3. Purchases of debt instruments of other entities -90,280 -41,829 -8,700 -29,900 -8,120
4. Proceeds from sales of debt instruments of other entities 126,804 40,604 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 150,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 139,395 74,226 26,093 60,832 31,111
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 195,964 48,434 107,114 -1,302 163,690
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 534,463 0 992,091 570,467 0
4. Repayments of borrowing -626,128 2,021 -1,187,113 -523,791 0
5. Repayments of financial leases -1,020 0 -449 -225 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -92,685 2,021 -195,471 46,451 0
Net cashflow of the year 246,965 -245,115 113,564 49,258 163,654
Cash and cash equivalents at the beginning of year 244,858 491,768 246,653 360,240 409,498
Effect of foreign exchange differences -54 0 23 0 31
Cash and cash equivalents at the end of year 491,768 246,653 360,240 409,498 573,182