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 865,420 165,213 671,348 119,041 1,058,293
2. Adjustments 122,556 831,736 900,345 898,028 327,531
- Depreciation and amortisation 295,428 513,616 924,264 611,081 115,216
- Provisions 117,781 21,781 -237,631 -20,036 -26,908
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 8,321 -7,705 -5,098 61,276 16,337
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -392,404 150,146 27,981 -52,161 -149,738
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 140,183 153,899 190,829 297,868 372,625
- Payments direct from profit -46,753 0 0
3. Operating profit before working capital changes 987,976 996,950 1,571,694 1,017,068 1,385,824
- Increase/decrease in receivables -37,216 -2,050,643 455,560 -168,706 344,963
- Increase/decrease in inventories 127,757 397,821 220,547 248,430 -1,291,937
- Increase/decrease in payables 186,653 1,097,031 -412,535 -591,338 1,043,817
- Increase/decrease in pre-paid expense -216,000 98,856 -235,177 -59,364 22,159
- Increase/decrease in current assets 0 -728,332 523,131 237,286
- Interest paid -110,316 -173,900 -133,520 -263,161 -174,469
- Business income tax paid -3,890 -85,412 -42,713 -383,227 -4,999
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -39,845 4,861 -8,567 -16,767 -51,528
Net cashflow from operating activities 895,119 -442,768 1,938,420 -217,064 1,511,117
II. Cashflow from investing activities
1. Purchases of fixed assets -1,039,837 -794,896 -1,034,292 -456,804 -456,803
2. Proceeds from disposals of fixed assets 10,467 -9,414 2,196 0 72,050
3. Purchases of debt instruments of other entities -1,806,581 -954,437 863,349 -2,741,180 156,710
4. Proceeds from sales of debt instruments of other entities 328,146 2,679,705 -2,285,229 552,865 1,200,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 705,495 -1,834,952 -122,806 -13,419,062 -1,158,229
8. Proceeds from disinvestment in other entities 0 0 0 2,839,199 23,802
9. Profit from deposit received 0 0 0
10. Dividends and interest received -63,759 196,885 69,943 97,979 112,105
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,866,068 -717,109 -2,506,838 -13,127,002 -50,364
III. Cashflow from financing activities
1. Proceeds from issue of shares -3 0 0 3,475,402 -596,774
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,059,586 5,575,951 5,940,681 13,182,185 4,285,421
4. Repayments of borrowing -2,407,662 -2,992,610 -3,275,853 -4,928,914 -4,276,101
5. Repayments of financial leases -20,363 -21,474 -15,879 -18,775 -39,876
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -44,622 -116,383 -492,552 -29,198 -42,134
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 586,936 2,445,484 2,156,397 11,680,699 -669,464
Net cashflow of the year -384,013 1,285,607 1,587,978 -1,663,367 791,289
Cash and cash equivalents at the beginning of year 2,491,015 2,118,009 3,408,117 4,992,456 3,332,347
Effect of foreign exchange differences 11,007 4,502 -4,323 3,258 -3,105
Cash and cash equivalents at the end of year 2,118,009 3,408,117 4,991,773 3,332,347 4,068,774