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 1,552,532 1,252,624 1,192,914 806,315 1,804,943
2. Adjustments 609,261 866,690 959,523 981,998 672,844
- Depreciation and amortisation 384,041 619,686 963,389 693,529 239,041
- Provisions 131,246 59,341 -291,277 -90,049 92,508
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,224 -1,197 -981 61,538 8,472
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -181,730 -139,385 -59,071 -94,421 -246,545
- Profit from deposit 0
- Interest income 0
- Interest expense 276,929 328,245 347,463 411,401 579,368
- Payments direct from profit 0
3. Operating profit before working capital changes 2,161,793 2,119,314 2,152,437 1,788,313 2,477,787
- Increase/decrease in receivables -379,867 -3,495,634 3,693,049 -5,438,098 4,229,165
- Increase/decrease in inventories -459,660 249,872 -572,025 314,964 -1,921,948
- Increase/decrease in payables 1,434,365 357,282 497,254 1,356,174 -364,862
- Increase/decrease in pre-paid expense -199,944 511 -237,871 -97,445 -8,500
- Increase/decrease in current assets -198,756 -1,595,748 -616,521 751,724 392,123
- Interest paid -270,879 -274,472 -354,361 -342,303 -517,210
- Business income tax paid -12,902 -172,386 -236,537 -1,164,184 -129,957
- Other receipts from operating activities 0
- Other payments from oprerating activities -73,190 -14,638 -23,073 -25,853 -62,050
Net cashflow from operating activities 2,000,959 -2,825,899 4,302,352 -2,856,709 4,094,548
II. Cashflow from investing activities
1. Purchases of fixed assets -1,220,028 -1,237,065 -1,803,699 -869,452 -695,315
2. Proceeds from disposals of fixed assets 2,862 8,163 235 754
3. Purchases of debt instruments of other entities -1,680,547 -1,001,077 -3,401,632 -2,754,319 -1,887,554
4. Proceeds from sales of debt instruments of other entities -69,721 1,211,611 1,865,373 645,773 1,631,777
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 466,412 87,057 -2,709,811 -8,113,002 -7,060,810
8. Proceeds from disinvestment in other entities -52,569 2,584,339 2,330,964 2,769,203
9. Profit from deposit received 0
10. Dividends and interest received 51,850 184,681 112,977 194,397 172,427
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,504,603 1,832,408 -3,597,665 -10,896,368 -5,069,518
III. Cashflow from financing activities
1. Proceeds from issue of shares 171,500 32,864 -95,392 3,475,453 -178
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,728,930 8,796,032 11,829,010 15,240,658 11,541,880
4. Repayments of borrowing -8,103,394 -6,578,224 -7,196,132 -8,449,560 -9,470,202
5. Repayments of financial leases -29,615 -19,613 -18,927 -29,133 -15,944
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -702,493 -374,025 -1,247,527 -17,024 -455,588
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 64,928 1,857,034 3,271,032 10,220,394 1,599,969
Net cashflow of the year -438,716 863,543 3,975,719 -3,532,683 624,998
Cash and cash equivalents at the beginning of year 4,254,130 3,817,206 4,682,233 8,659,542 5,127,135
Effect of foreign exchange differences 1,794 1,483 1,587 277 1,351
Cash and cash equivalents at the end of year 3,817,208 4,682,233 8,659,539 5,127,135 5,702,308