Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 311,625 259,776 358,616 457,765 419,595
2. Adjustments 136,356 103,656 73,942 57,201 77,888
- Depreciation and amortisation 96,773 96,823 96,630 96,592 95,102
- Provisions 0 -150 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 47,227 -2,976 -9,165 -12,198 7,655
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -18,589 -214 -22,668 -36,620 -33,946
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,945 10,024 9,294 9,427 9,077
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 447,982 363,433 432,558 514,966 497,483
- Increase/decrease in receivables 757,295 2,811,806 260,779 -72,075 949,371
- Increase/decrease in inventories 144 -45 1,257 3,073 2,431
- Increase/decrease in payables 235,881 -2,178,016 -74,513 20,734 43,519
- Increase/decrease in pre-paid expense 4,823 3,030 1,056 -3,905 -14,350
- Increase/decrease in current assets 0 0 0
- Interest paid -111,083 -111,915 -16,669 -2,810 -15,814
- Business income tax paid -386 -3,594 -94,071 -52,101 -71,674
- Other receipts from operating activities -125,937 501,568 1,425,417 1,231,817 2,498,526
- Other payments from oprerating activities -799,326 -882,810 -1,800,060 -1,302,874 -2,860,234
Net cashflow from operating activities 409,392 503,456 135,756 336,826 1,029,258
II. Cashflow from investing activities
1. Purchases of fixed assets 41,273 30,290 -26,443 -15,731 -42,568
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 396,900 -100 -1,040 -1,000
4. Proceeds from sales of debt instruments of other entities -146,600 7,509 -951,038
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12,158 -2,737 1,410 16,594 19,792
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 53,431 277,853 -17,624 -177 -974,814
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -60,838 -58,981 -54,926 -8,500 -49,415
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -590,944 -300,819 -599,360 -256,422 -8,202
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -651,783 -359,800 -654,286 -264,922 -57,617
Net cashflow of the year -188,959 421,509 -536,154 71,727 -3,173
Cash and cash equivalents at the beginning of year 243,857 54,897 691,122 154,968 126,695
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 54,897 476,406 154,968 226,695 123,522