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 501,880 353,300 245,453 514,554 1,116,007
2. Adjustments 141,418 62,047 -140,845 -219,889 -47,291
- Depreciation and amortisation 97,899 101,381 55,018 92,881 110,667
- Provisions 106,410 46,700 -7,679 -276,577 69,514
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 529 400 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -95,896 -120,900 -237,993 -79,793 -282,022
- Profit from deposit 0
- Interest income 0
- Interest expense 33,004 34,338 49,409 43,600 36,734
- Payments direct from profit 17,817
3. Operating profit before working capital changes 643,298 415,347 104,608 294,666 1,068,717
- Increase/decrease in receivables -109,915 -649,313 -208,026 -623,661 397,192
- Increase/decrease in inventories 122,596 -1,275,326 -191,301 399,128 417,178
- Increase/decrease in payables 399,714 -370,169 -807,897 1,104,829 -834,442
- Increase/decrease in pre-paid expense 31,398 -146,784 159,070 -35,498 30,026
- Increase/decrease in current assets -50,000
- Interest paid -34,338 -47,957 -46,847 -33,654
- Business income tax paid -41,411 0 -191,889 -67,864 -108,083
- Other receipts from operating activities 0
- Other payments from oprerating activities -34,540 -25,722 -40,613 -127,720 30,731
Net cashflow from operating activities 1,011,139 -2,086,304 -1,224,004 897,032 917,665
II. Cashflow from investing activities
1. Purchases of fixed assets -32,339 3,184 -72,446 -12,234 -452,758
2. Proceeds from disposals of fixed assets -2,036 2,817 869 52,265
3. Purchases of debt instruments of other entities -6,299,586 -3,377,000 -4,623,001 -3,771,795 -5,182,205
4. Proceeds from sales of debt instruments of other entities 5,249,586 4,779,000 6,500,001 3,753,105 4,691,895
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 120,727 120,620 234,659 78,054 177,830
11. Purchases of buying minority equity 0
Net cashflow from investing activities -961,612 1,523,769 2,042,031 47,999 -712,973
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,890,152 2,672,507 2,073,233 2,174,824 2,006,559
4. Repayments of borrowing -1,696,190 -1,695,093 -2,521,275 -3,171,947 -1,941,892
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -598,550 11,762 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 193,962 378,864 -436,279 -997,123 64,667
Net cashflow of the year 243,489 -183,671 381,747 -52,092 269,360
Cash and cash equivalents at the beginning of year 728,278 971,209 787,537 1,243,529 1,191,437
Effect of foreign exchange differences -558 0 -931 0 0
Cash and cash equivalents at the end of year 971,209 787,537 1,168,353 1,191,437 1,460,797