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 206,665 324,926 415,015 471,629 566,478
2. Adjustments 137,645 145,489 124,964 142,041 162,277
- Depreciation and amortisation 98,223 104,436 109,502 114,348 118,259
- Provisions 3,731 17,686 7,165 15,900 -2,669
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -47 56 99 -147 12
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -57,924 -76,568 -98,276 -137,835 -163,467
- Profit from deposit 0
- Interest income 0
- Interest expense 93,662 99,879 106,474 149,775 210,142
- Payments direct from profit 0
3. Operating profit before working capital changes 344,310 470,415 539,979 613,670 728,754
- Increase/decrease in receivables -19,301 -78,321 -86,482 -87,212 -15,616
- Increase/decrease in inventories 86,090 -848,910 -1,424,113 -2,537,001 -457,299
- Increase/decrease in payables 195,572 1,429,961 1,317,344 -285,423 -30,800
- Increase/decrease in pre-paid expense -2,928 19,162 -33,439 38,464 -10,749
- Increase/decrease in current assets 0
- Interest paid -106,430 -87,426 -109,585 -117,125 -204,693
- Business income tax paid 0 -1,158 -235,919
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -820
Net cashflow from operating activities 497,313 904,880 202,548 -2,610,546 8,778
II. Cashflow from investing activities
1. Purchases of fixed assets -165,208 -144,944 -133,658 -96,336 -151,223
2. Proceeds from disposals of fixed assets 0 8 88 350
3. Purchases of debt instruments of other entities -3,195,000 -2,083,000 -3,948,000 -3,769,000 -4,879,000
4. Proceeds from sales of debt instruments of other entities 476,000 465,000 3,207,000 1,851,000 4,078,000
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 46,982 31,578 97,483 69,786 161,109
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,837,227 -1,731,358 -777,175 -1,944,462 -790,764
III. Cashflow from financing activities
1. Proceeds from issue of shares 887,260 1,150,202
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,913,651 6,028,635 7,448,648 8,150,029 7,725,382
4. Repayments of borrowing -5,499,958 -6,422,094 -6,316,487 -5,820,119 -7,031,731
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,300,953 -393,459 2,282,363 2,329,910 693,652
Net cashflow of the year -1,038,961 -1,219,937 1,707,737 -2,225,098 -88,335
Cash and cash equivalents at the beginning of year 3,391,122 2,382,207 1,162,214 2,869,852 644,901
Effect of foreign exchange differences 47 -56 -99 147 -12
Cash and cash equivalents at the end of year 2,352,207 1,162,214 2,869,852 644,901 556,554