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 157,457 108,058 342,358 162,378 155,248
2. Adjustments -103,216 -42,978 -290,246 -104,998 -1,711
- Depreciation and amortisation 7,005 7,002 6,900 6,584 4,423
- Provisions 17,446 -11,546 36,657 -35,039 25,687
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,776 -3,438 -5,366 -3,178 -367
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -141,726 -51,811 -348,184 -97,321 -35,469
- Profit from deposit 0
- Interest income 0
- Interest expense 15,834 16,814 19,748 23,956 4,015
- Payments direct from profit 0
3. Operating profit before working capital changes 54,241 65,080 52,113 57,380 153,537
- Increase/decrease in receivables -42,968 90,016 -216,508 -173,612 61,132
- Increase/decrease in inventories -53,946 -150,818 -125,767 63,109 -77,984
- Increase/decrease in payables -207 21,228 329,550 -59,365 19,536
- Increase/decrease in pre-paid expense 1,977 231 -549 854 2,343
- Increase/decrease in current assets 0
- Interest paid -15,990 -17,779 -17,734 -21,992 -2,880
- Business income tax paid -7,479 -33,604 -9,740 -4,558 -7,691
- Other receipts from operating activities 0
- Other payments from oprerating activities -870 492,772 -3,041 -2,531 -4,808
Net cashflow from operating activities -65,241 467,125 8,324 -140,715 143,185
II. Cashflow from investing activities
1. Purchases of fixed assets -6,505 -5,913 -782 -826 -2,270
2. Proceeds from disposals of fixed assets 335 292 142 0 2
3. Purchases of debt instruments of other entities -222,320 -91,080 -110,400 -43,890 -1,037,645
4. Proceeds from sales of debt instruments of other entities 434,580 233,230 29,330 118,780 529,020
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -494,000 0 -494,000
8. Proceeds from disinvestment in other entities 0 50 0 213,863
9. Profit from deposit received 0
10. Dividends and interest received 250,175 47,626 21,941 14,724 215,521
11. Purchases of buying minority equity 0
Net cashflow from investing activities -37,735 184,204 -553,769 88,789 -81,508
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,215,253 1,274,255 1,215,431 1,099,689 1,104,118
4. Repayments of borrowing -1,059,955 -1,219,225 -1,178,793 -1,100,461 -1,153,599
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -220 -252,949 1,302 2,357 -4,723
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 155,078 -197,918 37,941 1,585 -54,204
Net cashflow of the year 52,101 453,411 -507,504 -50,341 7,473
Cash and cash equivalents at the beginning of year 52,925 99,889 549,317 91,326 44,163
Effect of foreign exchange differences -4,046 -3,982 3,111 3,178 368
Cash and cash equivalents at the end of year 100,980 549,317 44,924 44,163 52,003