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 107,101 71,468 70,391 95,085 108,271
2. Adjustments 2,241 15,955 62,177 -8,803 -18,398
- Depreciation and amortisation 13,120 12,837 12,672 9,710 9,909
- Provisions -3,361 -1,419 7,347 44 -3,550
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -63 -155 286 90 -312
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,240 3,352 -9,130 -16,847 -18,574
- Profit from deposit 0
- Interest income 0
- Interest expense 785 1,340 1,002 840 -121
- Payments direct from profit 0 50,000 -2,640 -5,750
3. Operating profit before working capital changes 109,341 87,423 132,568 86,282 89,872
- Increase/decrease in receivables 4,098 20,828 -3,785 -30,893 20,625
- Increase/decrease in inventories 17,696 71,794 5,505 -53,730 -105,877
- Increase/decrease in payables 25,874 98,884 108,673 -88,111 57,631
- Increase/decrease in pre-paid expense -2,949 -242 -3,453 2,420 -3,624
- Increase/decrease in current assets 0
- Interest paid -785 -1,340 -1,002 -829 92
- Business income tax paid -260 -11,843 7,094 -51,504 -10,960
- Other receipts from operating activities 1,249 0 1,622 21 -7
- Other payments from oprerating activities -1,178 -18,557 -22,661 686 706
Net cashflow from operating activities 153,087 246,947 224,561 -135,659 48,460
II. Cashflow from investing activities
1. Purchases of fixed assets -70,289 -184,022 -136,928 -5,139 -91,900
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -85,000 -107,709 -113,000 -60,000 -108,942
4. Proceeds from sales of debt instruments of other entities 23,320 9,600 16,000 20,000 218,700
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 4,088 3,596 -1,217 6,026 9,612
11. Purchases of buying minority equity 0
Net cashflow from investing activities -127,881 -278,535 -235,145 -39,113 27,470
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,355
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,948 140,022 82,914 132,328 65,809
4. Repayments of borrowing -4,000 -26,451 -86,218 -38,510 -77,766
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -185,524 -3,306 -362 -142
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 24,948 -62,597 -6,611 93,456 -12,098
Net cashflow of the year 50,154 -94,186 -17,195 -81,316 63,831
Cash and cash equivalents at the beginning of year 264,016 314,177 219,991 202,784 121,474
Effect of foreign exchange differences 7 0 -12 6 -4
Cash and cash equivalents at the end of year 314,177 219,991 202,784 121,474 185,301