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 986,243 901,292 740,085 497,561 506,780
2. Adjustments -46,114 -84,188 -65,315 -67,637 -105,175
- Depreciation and amortisation 80,192 79,162 81,148 73,692 69,630
- Provisions -13 0 56 -43
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 13,022 -13,022 8,442 -1,265
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -148,660 -162,260 -166,928 -147,932 -181,489
- Profit from deposit 0
- Interest income 0
- Interest expense 9,345 11,933 11,966 6,603 7,992
- Payments direct from profit 0
3. Operating profit before working capital changes 940,129 817,105 674,770 429,924 401,605
- Increase/decrease in receivables -131,608 13,374 109,953 -961,572 1,367,226
- Increase/decrease in inventories -326,232 -588,434 184,680 -101,298 -686,384
- Increase/decrease in payables 134,390 41,396 -152,685 -77,744 -71,592
- Increase/decrease in pre-paid expense 18,625 22,269 18,631 7,092 10,090
- Increase/decrease in current assets 0
- Interest paid -1,554 -836 -328 -16,862 2,471
- Business income tax paid -14,778 -19,000 -13,300 -329,738 -8,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -35,249 -4,773 -35,995 -42,835 -32,516
Net cashflow from operating activities 583,724 281,101 785,727 -1,093,032 1,082,900
II. Cashflow from investing activities
1. Purchases of fixed assets -231,050 13,589 -455,890 -213,195 -279,811
2. Proceeds from disposals of fixed assets 4,584 0 0 163
3. Purchases of debt instruments of other entities -1,929,000 -5,062,229 -1,015,574 -3,769,003 -3,828,762
4. Proceeds from sales of debt instruments of other entities 1,014,213 4,304,726 1,710,300 5,602,776 1,992,408
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 32,102 213,561 93,432 213,170 103,688
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,109,151 -530,352 332,268 1,833,748 -2,012,314
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,699,427 1,563,085 1,250,423 1,170,837 1,670,500
4. Repayments of borrowing -1,214,839 -1,167,436 -1,664,455 -1,545,860 -970,652
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 0 -1,139,335
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 484,588 395,650 -414,032 -1,514,358 699,847
Net cashflow of the year -40,840 146,398 703,963 -773,643 -229,567
Cash and cash equivalents at the beginning of year 190,435 191,299 338,993 1,040,520 266,877
Effect of foreign exchange differences -1,296 1,296 -2,435 0 1
Cash and cash equivalents at the end of year 148,299 338,993 1,040,520 266,877 37,312