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 36,059 36,328 53,878 62,962 77,221
2. Adjustments -5,725 -11,336 11,752 5,974 10,913
- Depreciation and amortisation 1,025 -5,271 15,218 8,831 11,896
- Provisions 0 -1,435 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -12 12 77 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,172 -7,506 -7,949 -9,810 -11,573
- Profit from deposit 0
- Interest income 0
- Interest expense -565 1,429 5,840 6,952 10,590
- Payments direct from profit 0
3. Operating profit before working capital changes 30,334 24,991 65,629 68,936 88,134
- Increase/decrease in receivables -1,454 -54,906 30,065 -24,827 -54,360
- Increase/decrease in inventories -10,930 -27,374 41,563 -57,168 13,476
- Increase/decrease in payables -6,923 -7,951 67,064 -9,990 4,385
- Increase/decrease in pre-paid expense -371 -8,950 9,242 -3,920 906
- Increase/decrease in current assets 0
- Interest paid 630 -1,085 -4,708 -6,567 -10,844
- Business income tax paid -4,313 -9,900 -15,319 0
- Other receipts from operating activities 0 4,250 6 14
- Other payments from oprerating activities 555 -46 -522 0
Net cashflow from operating activities 11,840 -79,634 202,684 -48,848 41,711
II. Cashflow from investing activities
1. Purchases of fixed assets -1,994 -454,672 -4,439 -895 -258,477
2. Proceeds from disposals of fixed assets 1,500 0 0 0
3. Purchases of debt instruments of other entities -51,600 -117,660 -34,014 -400,217 -68,680
4. Proceeds from sales of debt instruments of other entities 164,897 -72,619 359,731 143,686
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 8,018 10,236 -2,041 1,252 19,169
11. Purchases of buying minority equity 0
Net cashflow from investing activities -44,076 -397,198 -113,114 -40,128 -164,302
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,625 375 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 48,716 380,554 5,857 174,535 187,675
4. Repayments of borrowing -6,892 -18,492 -99,616 -20,596 -114,411
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -29,955 84 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 41,824 335,733 -93,300 153,938 73,264
Net cashflow of the year 9,588 -141,099 -3,729 64,962 -49,326
Cash and cash equivalents at the beginning of year 142,233 151,833 10,722 7,067 72,029
Effect of foreign exchange differences 12 -12 75 0 0
Cash and cash equivalents at the end of year 151,833 10,722 7,068 72,029 22,702