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 27,153 50,239 20,154 38,370 22,635
2. Adjustments -91,103 142,513 11,349 27,910 28,415
- Depreciation and amortisation 19,427 23,084 20,109 19,193 17,744
- Provisions -668 -134 -3,226 556 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 2,684 -462
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 3,270 112,937 -15,043 -293 1,098
- Profit from deposit 0
- Interest income 0
- Interest expense 2,156 6,626 6,825 8,454 10,034
- Payments direct from profit -115,288 0
3. Operating profit before working capital changes 18,989 192,752 31,503 66,280 51,050
- Increase/decrease in receivables -16,246 12,487 -24,795 -68,156 15,990
- Increase/decrease in inventories -23,970 -13,260 22,488 22,089 -1,827
- Increase/decrease in payables 32,727 18,819 39,775 -69,946 59,000
- Increase/decrease in pre-paid expense -114 495 11,223 -2,487 451
- Increase/decrease in current assets 0
- Interest paid -3,996 -2,194 -14,614 -18,771
- Business income tax paid -6,273 5,953 -2,338 -11,932 -6,349
- Other receipts from operating activities 1,763 55,247
- Other payments from oprerating activities -4,539 -30,000 -206,439 -42,773 -217,076
Net cashflow from operating activities -3,423 185,051 -143,196 -105,163 -62,286
II. Cashflow from investing activities
1. Purchases of fixed assets -127,951 -144,139 27,517 -13,669 -32,766
2. Proceeds from disposals of fixed assets 0 -9,786 507 0 364
3. Purchases of debt instruments of other entities 0 0 -41,953 -23,302 -97,478
4. Proceeds from sales of debt instruments of other entities 0 66 22,915 48,498 107,227
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0 -1,000 1,000
8. Proceeds from disinvestment in other entities 0 -89,193 170,643 26,246 -26,009
9. Profit from deposit received 0
10. Dividends and interest received -11 14,902 677 697 1,444
11. Purchases of buying minority equity 0
Net cashflow from investing activities -127,963 -228,150 180,306 37,470 -46,218
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 86,907 -41,303 55,750 1,000 66,104
4. Repayments of borrowing -86,463 -222 -681 -5,625 -47,508
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 38,323 -103,945 -1 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 444 -3,202 -48,875 -4,626 18,595
Net cashflow of the year -130,941 -46,300 -11,765 -72,318 -89,909
Cash and cash equivalents at the beginning of year 201,701 146,133 100,078 229,863 157,695
Effect of foreign exchange differences 279 246 -258 150 -449
Cash and cash equivalents at the end of year 71,039 100,078 88,056 157,695 67,338