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 92,948 79,148 182,364 65,841 168,521
2. Adjustments 267,953 272,671 155,175 242,166 285,895
- Depreciation and amortisation 183,180 196,357 193,693 177,105 174,519
- Provisions 15,456 2,542 -21,812 -63 12,554
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 193 0 416 1,627
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -107,688 -71,369 -157,415 -97,807 -92,082
- Profit from deposit 0 473,903 -473,903
- Interest income 0
- Interest expense 176,813 -328,763 614,611 162,515 189,278
- Payments direct from profit 0
3. Operating profit before working capital changes 360,902 351,819 337,538 308,007 454,416
- Increase/decrease in receivables -261,336 -68,030 345,367 -119,052 94,259
- Increase/decrease in inventories 263,544 -331,186 -103,250 -130,718 156,724
- Increase/decrease in payables 114,003 165,667 314,801 -226,198 423,185
- Increase/decrease in pre-paid expense 34,017 13,597 12,220 -56,218 26,811
- Increase/decrease in current assets 0 -61,286
- Interest paid -130,826 -148,114 -168,801 -146,153 -202,688
- Business income tax paid -124,609 -17,053 -15,597 -88,904 -51,426
- Other receipts from operating activities 0 -5,960
- Other payments from oprerating activities -1,602 653 600 2,898 -735
Net cashflow from operating activities 254,093 -32,648 716,919 -456,338 839,261
II. Cashflow from investing activities
1. Purchases of fixed assets 11,677 -466,856 -776,650 -225,957 -548,335
2. Proceeds from disposals of fixed assets 4,089 49 0 35,777 25,439
3. Purchases of debt instruments of other entities 117,198 -33,576 -123,949 -157,761 -208,648
4. Proceeds from sales of debt instruments of other entities 0 170,300 -170,300
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -36,000
8. Proceeds from disinvestment in other entities 34,265 0 158,630
9. Profit from deposit received 0
10. Dividends and interest received 132,165 110,869 24,392 87,926 84,265
11. Purchases of buying minority equity 0
Net cashflow from investing activities 299,395 -389,514 -912,206 68,914 -817,579
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,920 117,904 354 1,960
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,418,819 2,785,945 2,854,346 2,621,893 2,443,518
4. Repayments of borrowing -2,043,054 -3,125,077 -2,088,610 -2,573,551 -1,839,375
5. Repayments of financial leases -14,626 -14,109 -4,221 -15,292 -14,705
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11,354 -8,447 -80 -1,031 -20,736
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 354,705 -361,688 879,339 32,374 570,661
Net cashflow of the year 908,192 -783,850 684,052 -355,050 592,343
Cash and cash equivalents at the beginning of year 946,414 1,855,085 1,071,235 1,739,964 1,384,787
Effect of foreign exchange differences 479 0 0 -127 464
Cash and cash equivalents at the end of year 1,855,085 1,071,235 1,755,287 1,384,787 1,977,593