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 191,882 276,399 173,519 155,631 130,938
2. Adjustments 31,095 31,131 -59,263 44,514 42,864
- Depreciation and amortisation 23,326 23,694 24,890 24,799 27,125
- Provisions 22,212 19,380 -58,411 32,684 30,848
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 232 -257 -370 -114 275
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,114 -11,116 -24,507 -13,278 -17,042
- Profit from deposit 0
- Interest income 0
- Interest expense 53 43 563 430 1,606
- Payments direct from profit -613 -613 -1,428 -8 52
3. Operating profit before working capital changes 222,977 307,529 114,256 200,144 173,802
- Increase/decrease in receivables -109,911 98,694 42,757 -62,036 113,101
- Increase/decrease in inventories 69,536 -98,046 -239,464 -191,902 -19,997
- Increase/decrease in payables -56,273 -106,673 148,386 23,589 -329,102
- Increase/decrease in pre-paid expense -16,294 6,813 11,763 -1,976 -4,570
- Increase/decrease in current assets 0
- Interest paid -53 -41 -610 -463 -1,353
- Business income tax paid -25,012 0 -98,956 -37,930 -30,397
- Other receipts from operating activities 8
- Other payments from oprerating activities -3,991 -121 1,559 -971 -6,636
Net cashflow from operating activities 80,979 208,164 -20,309 -71,544 -105,151
II. Cashflow from investing activities
1. Purchases of fixed assets -52,074 -31,539 -82,962 -28,440 -65,227
2. Proceeds from disposals of fixed assets 289 0 160
3. Purchases of debt instruments of other entities -150,000 -380,000 -145,000 -60,000 -350,813
4. Proceeds from sales of debt instruments of other entities 110,000 150,000 145,000 305,000 185,000
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 14,200 11,063 24,232 13,647 16,327
11. Purchases of buying minority equity 0
Net cashflow from investing activities -77,874 -250,187 -58,730 230,207 -214,554
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 126,552 158,706 628,350 443,379 1,136,990
4. Repayments of borrowing -125,939 -137,729 -529,789 -560,868 -735,020
5. Repayments of financial leases 0 -180 -269 -269
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -131,499
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 613 -110,523 98,381 -117,758 401,701
Net cashflow of the year 3,717 -152,545 19,343 40,905 81,996
Cash and cash equivalents at the beginning of year 177,415 180,632 28,509 47,886 88,988
Effect of foreign exchange differences -407 422 35 197 -304
Cash and cash equivalents at the end of year 180,725 28,509 47,886 88,988 170,680