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 24,527 24,211 91,368 56,639 50,639
2. Adjustments 111,276 110,218 35,494 78,340 102,850
- Depreciation and amortisation 42,338 43,433 5,422 26,791 31,924
- Provisions 5,366 2,289
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6,294 2,457 -7,372 -3,927 2,990
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,913 -4,846 -45,340 -1,537 -948
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 66,557 69,174 77,418 57,013 66,596
- Payments direct from profit 0 0
3. Operating profit before working capital changes 135,803 134,430 126,861 134,979 153,489
- Increase/decrease in receivables -563,969 -101,362 934,818 -307,729 -339,170
- Increase/decrease in inventories -14,622 -102,729 -474,750 -9,954 55,051
- Increase/decrease in payables 329,296 147,785 -172,331 151,279 540,814
- Increase/decrease in pre-paid expense -18,480 -19,135 25,342 -30,924 12,012
- Increase/decrease in current assets 0 0
- Interest paid -56,825 -73,697 -73,813 -56,682 -65,389
- Business income tax paid -12,076 -11,049 -4,691 -35,150 -29,738
- Other receipts from operating activities 0 40
- Other payments from oprerating activities -300 -502 -395 -482 -426
Net cashflow from operating activities -201,172 -26,260 361,042 -154,664 326,682
II. Cashflow from investing activities
1. Purchases of fixed assets -411,281 -192,231 259,514 -246,948 -219,053
2. Proceeds from disposals of fixed assets 9,952 50,392 17,545 8,147 3,954
3. Purchases of debt instruments of other entities -123,500 -159,074 69,474 -9,600 -14,743
4. Proceeds from sales of debt instruments of other entities 97,305 135,126 3,174 3,017 2,651
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,200 -74,000 0
8. Proceeds from disinvestment in other entities -75,795 0
9. Profit from deposit received 0 0
10. Dividends and interest received 26,266 -1,002 26,972 640 802
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -401,258 -166,788 299,683 -318,745 -226,389
III. Cashflow from financing activities
1. Proceeds from issue of shares 66,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,114,555 1,299,294 1,022,803 1,288,243 1,377,121
4. Repayments of borrowing -1,113,443 -1,231,948 -1,404,361 -1,217,529 -1,301,901
5. Repayments of financial leases -15,708 -26,348 -24,715 -20,817 -22,807
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -62,956 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 985,404 40,998 -403,229 49,896 52,413
Net cashflow of the year 382,973 -152,051 257,496 -423,513 152,706
Cash and cash equivalents at the beginning of year 278,995 661,972 509,927 761,240 337,727
Effect of foreign exchange differences 4 6 -363 0 0
Cash and cash equivalents at the end of year 661,972 509,927 767,059 337,727 490,434