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 42,009 -95,922 48,961 283,771 778,818
2. Adjustments 219,455 192,866 206,492 217,210 232,642
- Depreciation and amortisation 156,676 156,671 157,305 157,480 177,713
- Provisions 36 -9,540 25,047 33,683
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 22,521 0 4,559 0 -6,978
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,907 6,707 -49 -79 -909
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 43,130 39,028 44,677 34,762 29,132
- Payments direct from profit 0 0
3. Operating profit before working capital changes 261,463 96,944 255,453 500,981 1,011,460
- Increase/decrease in receivables -82,940 73,769 -188,338 146,763 -209,006
- Increase/decrease in inventories 24,523 -18,375 -52,223 37,589 -55,158
- Increase/decrease in payables 58,130 -98,975 357,404 -207,043 164,724
- Increase/decrease in pre-paid expense -10,650 -9,354 23,831 12,630 198
- Increase/decrease in current assets 0 0
- Interest paid -73,452 -87,321 -49,309 -64,395 -59,428
- Business income tax paid 0 0 -20,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 177,074 -43,312 346,817 426,525 832,789
II. Cashflow from investing activities
1. Purchases of fixed assets 7,934 -10,341 -671
2. Proceeds from disposals of fixed assets -682 541 0
3. Purchases of debt instruments of other entities -20,346 123,519 25,173 -156,622
4. Proceeds from sales of debt instruments of other entities -30,000 -105,519 0 157,482
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,907 140 49 79 909
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -47,439 25,392 15,421 -157,214 158,391
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 482,918 291,591 459,328 337,670 49,966
4. Repayments of borrowing -736,866 -322,197 -609,270 -648,834 -835,003
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -253,948 -30,606 -149,942 -311,164 -785,037
Net cashflow of the year -124,313 -48,526 212,297 -41,853 206,144
Cash and cash equivalents at the beginning of year 402,999 231,144 182,618 390,360 348,507
Effect of foreign exchange differences 2,798 0 -4,554 0 267
Cash and cash equivalents at the end of year 281,484 182,618 390,360 348,507 554,918