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 277,713 195,810 91,423 245,239 52,748
2. Adjustments -1,644 38,755 197,664 28,232 8,272
- Depreciation and amortisation 17,529 15,086 19,939 14,132 15,211
- Provisions -21,071 4,858 175,712 -2,015 -3,101
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 202 63 160 587
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -37,274 -40,908 -59,876 -46,562 -72,724
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 38,970 59,655 61,728 62,676 68,298
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 276,070 234,565 289,087 273,471 61,020
- Increase/decrease in receivables 629,656 -1,318,551 -1,256,671 360,846 -1,171,215
- Increase/decrease in inventories -389,750 -266,518 -283,320 -143,364 -187,207
- Increase/decrease in payables -1,060,786 2,463,508 2,721,583 366,708 774,245
- Increase/decrease in pre-paid expense -121,605 -53,181 -1,011,365 -133,063 -149,917
- Increase/decrease in current assets 0 0 0
- Interest paid -63,013 -103,616 -93,276 -113,808 -68,298
- Business income tax paid -73,160 -45,916 -194,770 -88,468 -87,622
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -678 -3,483 -2,974 -17,545 -6,015
Net cashflow from operating activities -803,266 906,808 168,293 504,777 -835,008
II. Cashflow from investing activities
1. Purchases of fixed assets -19,769 -23,092 -52,306 -14,635 -43,502
2. Proceeds from disposals of fixed assets -326 980 3,859 0 3,585
3. Purchases of debt instruments of other entities -437,046 -582,624 -817,023 -3,110,509 -888,925
4. Proceeds from sales of debt instruments of other entities 149,358 47,085 486,598 931,198 1,467,398
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -683,942 -55,100 -718,205 -200 -36,947
8. Proceeds from disinvestment in other entities 1,560,001 33,074 240
9. Profit from deposit received 0 0 0
10. Dividends and interest received 36,149 33,361 46,356 71,965 74,535
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 604,426 -579,389 -1,017,646 -2,122,181 576,384
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,092 -338 1,859,642 60 235,864
2. Purchase issued shares from other entities 0 0 -50
3. Proceeds from borrowings 1,880,268 1,069,456 364,305 652,029 1,154,664
4. Repayments of borrowing -3,532,495 -645,074 -1,907,917 -628,339 -808,789
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 343 -95,238 -3,396 -4,002
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,635,793 328,808 312,634 23,749 577,737
Net cashflow of the year -1,834,633 656,227 -536,720 -1,593,655 319,113
Cash and cash equivalents at the beginning of year 5,106,695 3,272,062 3,928,289 3,391,087 1,797,432
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,272,062 3,928,289 3,391,569 1,797,432 1,871,977