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 355,558 -7,069 88,675 531,824 404,860
2. Adjustments 392,656 271,914 163,426 345,540 411,811
- Depreciation and amortisation 289,262 288,052 423,142 252,413 598,584
- Provisions 99,550 -25,267 -225,383 112,766 -112,770
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 13,258 3,681 -1,718 -2,568 486
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -53,291 -30,145 -62,086 -52,972 -112,980
- Profit from deposit 0
- Interest income 0
- Interest expense 43,879 36,193 29,805 35,900 38,492
- Payments direct from profit 0 -600 -333
3. Operating profit before working capital changes 748,214 264,845 252,101 877,363 816,671
- Increase/decrease in receivables 1,203,766 1,129,733 -765,950 -1,080,491 271,716
- Increase/decrease in inventories -26,089 52,701 -175,686 22,720 16,837
- Increase/decrease in payables 162,798 -639,483 523,531 51,731 461,938
- Increase/decrease in pre-paid expense -21,078 13,649 -66,255 12,032 -52,307
- Increase/decrease in current assets 0
- Interest paid -2,751 -37,814 -28,997 -36,270 -36,412
- Business income tax paid 0 -25,000 -472 -33,103
- Other receipts from operating activities 15,441 4,584 2,881 5,945 2,332
- Other payments from oprerating activities -26,371 -14,469 -18,622 -39,025 238
Net cashflow from operating activities 2,053,929 748,746 -277,468 -219,099 1,481,012
II. Cashflow from investing activities
1. Purchases of fixed assets -101,340 -202,026 -402,916 -349,457 -496,173
2. Proceeds from disposals of fixed assets 172 1,393 0 205
3. Purchases of debt instruments of other entities -1,256,389 -150,000 -715,000 -400,000 -1,077,148
4. Proceeds from sales of debt instruments of other entities -50,000 150,000 1,256,389 150,000 715,000
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 65,007 15,302 50,325 58,633 54,854
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,342,550 -186,724 190,191 -540,824 -803,262
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,018,456 2,182,818 2,066,317 2,248,550 2,581,810
4. Repayments of borrowing -3,280,578 -2,705,048 -1,696,042 -1,834,570 -2,622,251
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -340,212 -212 -267 -283 -408,356
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -602,334 -522,442 370,007 413,697 -448,797
Net cashflow of the year 109,045 39,580 282,730 -346,226 228,953
Cash and cash equivalents at the beginning of year 153,114 262,160 301,740 584,721 238,495
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 262,160 301,740 584,469 238,495 467,448