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 381,592 144,346 60,338 324,669 -41,883
2. Adjustments -1,101 35,734 144,122 40,289 63,335
- Depreciation and amortisation 10,659 10,548 12,049 10,290 11,153
- Provisions -26,071 4,858 127,112 -150 33,169
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,102 -3,208 -24,476 -6,056 -7,670
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,412 23,536 29,437 36,204 26,682
- Payments direct from profit 0 0
3. Operating profit before working capital changes 380,491 180,079 204,460 364,958 21,452
- Increase/decrease in receivables -32,222 -819,647 458,592 -23,066 121,607
- Increase/decrease in inventories -91,903 -49,916 -293,823 -31,757 -107,926
- Increase/decrease in payables -478,111 774,141 -391,129 -547,186 -77,592
- Increase/decrease in pre-paid expense 2,904 -44,658 2,071 27,277 -31,716
- Increase/decrease in current assets 0 0 0
- Interest paid -14,880 -40,130 -53,518 -82,379 -36,098
- Business income tax paid -17,743 -14,663 -11,738 -75,682 -33,227
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 904 -1,318 -1,940 -13,110
Net cashflow from operating activities -250,560 -16,112 -87,027 -367,835 -156,611
II. Cashflow from investing activities
1. Purchases of fixed assets -16,592 -16,763 -31,610 -13,158 -39,353
2. Proceeds from disposals of fixed assets 1,013 -12 4,209 0 4,352
3. Purchases of debt instruments of other entities -58,736 -59,183 -447,853 -79,263 -39,605
4. Proceeds from sales of debt instruments of other entities 104,533 52,265 292,646 34,625 212,389
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -47,273 -55,100 19,772 -200 -35,932
8. Proceeds from disinvestment in other entities -28,275 35,063 240
9. Profit from deposit received 0 0
10. Dividends and interest received 6,971 31,878 23,778 40,017 -22,643
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,084 -75,191 -103,997 -17,978 79,448
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,072 0 120,936 60 235,926
2. Purchase issued shares from other entities 0 -62
3. Proceeds from borrowings 1,627,538 859,453 1,066,278 636,739 624,659
4. Repayments of borrowing -1,282,495 -416,374 -850,447 -600,296 -758,783
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -95,238 -3,396 -4,002
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 361,115 347,842 333,372 36,503 97,737
Net cashflow of the year 100,471 256,539 142,348 -349,311 20,574
Cash and cash equivalents at the beginning of year 296,193 396,664 653,203 795,068 445,757
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 396,664 653,203 795,551 445,757 296,763