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 907,309 378,576 436,073 877,725 1,187,175
2. Adjustments 221,790 -52,051 -436,370 59,609 272,546
- Depreciation and amortisation 82,642 86,004 92,787 90,134 93,041
- Provisions 161,155 -100,881 -575,320 -33,917 46,514
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -29,020 -2,710 -18,108 -20,982 -5,363
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -82,903 -53,449 -54,915 -63,650 -83,100
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,019 18,986 17,919 27,532 32,312
- Payments direct from profit 71,898 0 101,268 60,493 189,142
3. Operating profit before working capital changes 1,129,099 326,525 -297 937,333 1,459,721
- Increase/decrease in receivables 360,006 -777,320 -39,161 -281,528 -2,401,501
- Increase/decrease in inventories 442,811 -1,799,317 -279,243 176,576 -1,046,203
- Increase/decrease in payables 165,730 -1,087,803 1,225,887 -299,120 659,458
- Increase/decrease in pre-paid expense -5,806 -51,030 67,934 26,711 -9,731
- Increase/decrease in current assets 0 0
- Interest paid -18,890 -19,092 -18,015 -27,357 -32,157
- Business income tax paid -23,674 -99,384 -50,026 -74,385 -53,186
- Other receipts from operating activities 0 1,416 3 1,662 761
- Other payments from oprerating activities -77,904 -107,510 -101,168 -26,278 -52,372
Net cashflow from operating activities 1,971,373 -3,613,515 805,914 433,615 -1,475,209
II. Cashflow from investing activities
1. Purchases of fixed assets -50,321 -172,701 -103,870 -44,741 -39,669
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -4,202,949 -300,000 -3,848,400 -1,306,000 -2,850,000
4. Proceeds from sales of debt instruments of other entities 3,900,000 2,935,000 4,518,400 1,000,000 3,350,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -745
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 93,785 66,546 102,373 63,333 53,430
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -259,484 2,528,100 668,503 -287,408 513,761
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 161,149 545,522 496,777 651,619 1,241,025
4. Repayments of borrowing -172,089 -344,858 -207,572 -335,928 -216,745
5. Repayments of financial leases -464 -464 -208 -550 -550
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -307 -1,050,558 -4,090 -23 -27
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,712 -850,358 284,907 315,117 1,023,703
Net cashflow of the year 1,700,177 -1,935,773 1,759,324 461,324 62,255
Cash and cash equivalents at the beginning of year 1,990,760 3,828,732 1,940,788 3,590,268 4,072,577
Effect of foreign exchange differences 47,795 47,829 -109,845 20,985 5,494
Cash and cash equivalents at the end of year 3,738,732 1,940,788 3,590,268 4,072,577 3,119,791