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 43,313 95,348 88,438 93,185 111,789
2. Adjustments 25,730 75,861 51,224 73,795 59,678
- Depreciation and amortisation 75,054 76,893 77,541 76,945 77,680
- Provisions 811 0 1,019 0 811
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -47,375 0 -26,029 0 -12,462
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,735 -7,770 -8,637 -9,510 -12,852
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,647 6,738 7,329 6,359 6,502
- Payments direct from profit 1,328 0 0
3. Operating profit before working capital changes 69,042 171,209 139,661 166,980 171,467
- Increase/decrease in receivables 549 7,451 284 -4,424 697
- Increase/decrease in inventories -2,918 -2,629 2,977 -2,967 -2,547
- Increase/decrease in payables -89,129 -12,948 16,915 -49,738 43,366
- Increase/decrease in pre-paid expense -1,286 -7,312 3,651 696 -1,093
- Increase/decrease in current assets 0 0
- Interest paid -4,357 -8,586 -6,245 -7,540 -5,667
- Business income tax paid -1,073 -9,955 -20,406 -2,569 -12,956
- Other receipts from operating activities 0 42
- Other payments from oprerating activities -3,214 -5,956 -2,520 -22,439 -22,944
Net cashflow from operating activities -32,385 131,275 134,317 78,041 170,323
II. Cashflow from investing activities
1. Purchases of fixed assets -51,422 -16,934 -91,080 -57,036 -68,392
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -320,678 -92,000 -271,000 -59,000 -400,036
4. Proceeds from sales of debt instruments of other entities 390,700 33,000 265,000 94,000 290,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -2,500 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 18,984 17,901 9,078 3,276 23,208
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 37,584 -58,033 -90,502 -18,760 -154,720
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 224,493 34,647 26,270 15,593 27,670
4. Repayments of borrowing -20,049 -101,335 -21,006 -64,912 -21,638
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 -191,193 -30,362 -58 104 -108
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 13,252 -97,050 5,206 -49,216 5,924
Net cashflow of the year 18,450 -23,808 49,022 10,065 21,527
Cash and cash equivalents at the beginning of year 42,772 61,222 37,414 86,436 96,502
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 61,222 37,414 86,436 96,502 118,029