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 184,091 98,726 90,552 286,415 18,569
2. Adjustments 245,697 385,527 323,566 360,598 382,706
- Depreciation and amortisation 201,905 197,665 200,118 199,423 204,982
- Provisions 17 2,337 -191 1,157
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -48 -25 -3 -13
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -114,331 -3,334 -7,671 -3,942 -6,771
- Profit from deposit 0
- Interest income 0 0
- Interest expense 158,453 192,434 130,735 165,232 183,237
- Payments direct from profit -298 -3,550 578 -115 115
3. Operating profit before working capital changes 429,789 484,253 414,118 647,013 401,275
- Increase/decrease in receivables 295,097 -110,023 -185,235 -157,716 244,799
- Increase/decrease in inventories 11,875 42,144 53,565 -7,239 -5,953
- Increase/decrease in payables -65,525 56,718 -31,304 -10,171 46,431
- Increase/decrease in pre-paid expense 25,388 -4,544 457 -8,580 18,318
- Increase/decrease in current assets 0
- Interest paid -185,961 -156,064 -165,876 -156,360 -184,779
- Business income tax paid -3,753 -3,413 -6,879 -62,004 -6,495
- Other receipts from operating activities 0
- Other payments from oprerating activities -13,799 -2,197 -2,170 -31,617 -4,763
Net cashflow from operating activities 493,111 306,874 76,675 213,327 508,834
II. Cashflow from investing activities
1. Purchases of fixed assets -15,469 -103,769 -288,512 -74,741 -578,530
2. Proceeds from disposals of fixed assets 374 228 467 0
3. Purchases of debt instruments of other entities -3,500 -142,000 -101,789 -115,203
4. Proceeds from sales of debt instruments of other entities 170,900 3,000 142,000 47,075 51,413
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 124,019 -66,365
8. Proceeds from disinvestment in other entities 106,939 0
9. Profit from deposit received 0
10. Dividends and interest received 16,276 4,233 5,723 927 2,976
11. Purchases of buying minority equity 0
Net cashflow from investing activities 399,540 -238,308 -242,111 -26,739 -705,709
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20
2. Purchase issued shares from other entities 0 -83,277
3. Proceeds from borrowings 18,417 62,485 303,580 118,769 632,750
4. Repayments of borrowing -609,689 -195,311 -294,872 -283,301 -427,516
5. Repayments of financial leases -3,206 -3,206 -3,206 -2,561 -2,431
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -75 -50 -76,484 -28 -43
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -594,553 -136,083 -154,261 -167,122 202,780
Net cashflow of the year 298,097 -67,517 -319,696 19,466 5,905
Cash and cash equivalents at the beginning of year 175,400 473,549 406,053 86,365 105,857
Effect of foreign exchange differences 53 21 7 26 -13
Cash and cash equivalents at the end of year 473,549 406,053 86,365 105,857 100,327