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 721,532 2,202,263 713,815 754,937 944,630
2. Adjustments 133,429 -1,378,795 80,700 30,182 96,500
- Depreciation and amortisation 89,407 92,264 84,133 72,346 72,300
- Provisions 52,138 -11,813 -50,583 -18,692 41,915
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,548 -175 -4,462 -309 -967
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -67,433 -1,519,938 -10,223 -92,762 -133,829
- Profit from deposit 0
- Interest income 0
- Interest expense 60,866 60,868 61,836 69,600 117,082
- Payments direct from profit 0
3. Operating profit before working capital changes 854,961 823,468 794,515 785,119 1,041,130
- Increase/decrease in receivables 525,364 -179,053 713 -1,152,184 -192,446
- Increase/decrease in inventories -490,433 267,795 -1,436,153 -5,363 -747,537
- Increase/decrease in payables 646,330 -281,331 -147,476 800,604 -510,166
- Increase/decrease in pre-paid expense -52,486 -10,026 -9,968 -50,455 10,204
- Increase/decrease in current assets -52,380 -200,899 214,306 -104,876
- Interest paid -76,782 -39,045 -83,698 -49,572 -129,904
- Business income tax paid -4,236 -86,708 -202,277 -537,537 -112,058
- Other receipts from operating activities 0 80
- Other payments from oprerating activities -352 -944 -2,434 -3,633 -1,153
Net cashflow from operating activities 1,349,986 494,157 -1,287,676 1,286 -746,727
II. Cashflow from investing activities
1. Purchases of fixed assets -36,817 -63,200 -111,482 -51,961 -91,393
2. Proceeds from disposals of fixed assets 346 12,898 7,350 384 604
3. Purchases of debt instruments of other entities -428,420 -2,176,219 -352,557 -1,871,595 -1,290,994
4. Proceeds from sales of debt instruments of other entities 91,000 76,219 260,000 861,170 748,830
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 2,584,339 400,697
9. Profit from deposit received 0
10. Dividends and interest received 11,060 51,476 33,424 108,555 50,683
11. Purchases of buying minority equity 0
Net cashflow from investing activities -362,831 485,512 237,432 -953,446 -582,269
III. Cashflow from financing activities
1. Proceeds from issue of shares -77 28,364 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,865,838 3,085,289 4,125,045 5,193,983 7,161,510
4. Repayments of borrowing -4,819,162 -3,093,067 -2,660,565 -3,946,277 -5,412,793
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -672,717 -1,110,334 -37,418 -1,668 -1,272,337
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -626,118 -1,089,747 1,427,062 1,246,037 476,380
Net cashflow of the year 361,036 -110,079 376,818 293,878 -852,616
Cash and cash equivalents at the beginning of year 581,679 944,153 835,696 1,212,885 1,507,582
Effect of foreign exchange differences 1,438 1,621 370 819 615
Cash and cash equivalents at the end of year 944,153 835,696 1,212,883 1,507,582 655,581