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 16,337 14,076 13,561 11,073 14,675
2. Adjustments 12,002 -2,187 6,682 6,657 1,036
- Depreciation and amortisation 5,948 3,121 8,004 6,189 6,183
- Provisions 213 -1,604 -69
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 5,300 -4,952 -348 -987
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,889 -3,527 -2,128 -2,410 -6,972
- Profit from deposit
- Interest income
- Interest expense 3,430 3,171 2,758 2,878 2,880
- Payments direct from profit
3. Operating profit before working capital changes 28,339 11,889 20,242 17,731 15,712
- Increase/decrease in receivables -62,449 36,026 15,170 -603 -14,963
- Increase/decrease in inventories 904 -32,729 76,751 126,225 20,278
- Increase/decrease in payables 98,273 8,700 -21,800 -139,659 17,076
- Increase/decrease in pre-paid expense 215 535 -1,795 457 -2,055
- Increase/decrease in current assets 0
- Interest paid -2,502 -4,167 -1,767 2,722 -8,496
- Business income tax paid -5,424 -2,928 -2,552 -4,550 -2,143
- Other receipts from operating activities -149
- Other payments from oprerating activities -178 -11 -134 -2,771 -137
Net cashflow from operating activities 57,178 17,315 84,116 -448 25,121
II. Cashflow from investing activities
1. Purchases of fixed assets -19,316 2,957 -11,048 -9,964 866
2. Proceeds from disposals of fixed assets 64 10 0
3. Purchases of debt instruments of other entities -10,000 -350,000 -9,997 -120,000
4. Proceeds from sales of debt instruments of other entities 80,000 260,000 20,000 90,000 80,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,977 3,283 127 4,211
11. Purchases of buying minority equity
Net cashflow from investing activities 52,724 -83,760 -909 80,036 -34,923
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 221,332 142,819 124,706 143,262 65,473
4. Repayments of borrowing -237,892 -186,292 -170,775 -168,707 -129,375
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -16,560 -43,473 -46,069 -25,445 -63,903
Net cashflow of the year 93,343 -109,918 37,139 54,144 -73,705
Cash and cash equivalents at the beginning of year 63,774 157,117 47,198 84,337 138,481
Effect of foreign exchange differences 1 -1 0 0 10
Cash and cash equivalents at the end of year 157,117 47,198 84,337 138,481 64,786