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 64,154 37,669 27,658 26,019 86,228
2. Adjustments 12,953 19,204 -7,062 -15,122 -16,850
- Depreciation and amortisation 10,960 10,244 9,386 7,931 8,588
- Provisions 1,894 2,455 17,896 -29,504 -8,391
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -21 -11 17 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,043 -1,310 -44,249 -3,643 -28,001
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,163 7,827 9,890 10,093 10,953
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 77,107 56,873 20,596 10,897 69,378
- Increase/decrease in receivables -411 19,288 15,292 8,578 62,970
- Increase/decrease in inventories 26,482 28,327 34,652 66,860 6,306
- Increase/decrease in payables -28,151 -20,998 -6,799 30,192 -34,103
- Increase/decrease in pre-paid expense 10,499 4,739 3,031 -17,807 -4,901
- Increase/decrease in current assets 0 0 0
- Interest paid -7,698 -7,830 -9,708 -10,675 -10,308
- Business income tax paid 4,594 -3,721 -3,985 -1,168 -2,497
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,120 -5,981 -1,407 -3,090 -1,118
Net cashflow from operating activities 81,302 70,698 51,673 83,787 85,727
II. Cashflow from investing activities
1. Purchases of fixed assets -4,228 -11,102 -7,808 -5,948 -2,120
2. Proceeds from disposals of fixed assets 896 -745 31,940 0 11,701
3. Purchases of debt instruments of other entities -128,130 -171,800 -240,800 -227,964 -244,820
4. Proceeds from sales of debt instruments of other entities 122,451 32,700 109,300 176,700 287,534
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -5,923
8. Proceeds from disinvestment in other entities 0 2,000 2,000 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,848 5,370 8,085 9,531 11,402
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,163 -143,577 -99,283 -45,680 57,774
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 471,784 445,060 561,115 330,185 422,911
4. Repayments of borrowing -426,873 -391,537 -421,155 -453,285 -517,385
5. Repayments of financial leases -77 -77 -77 -154 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -64,623 -4,703 1 -117 -72,560
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -19,790 48,743 139,884 -123,371 -167,033
Net cashflow of the year 56,350 -24,136 92,275 -85,265 -23,532
Cash and cash equivalents at the beginning of year 113,461 169,822 145,693 237,743 152,476
Effect of foreign exchange differences 11 7 -20 -1 1
Cash and cash equivalents at the end of year 169,822 145,693 237,948 152,476 128,946