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 677,433 511,469 734,003 716,427 1,550,255
2. Adjustments -174,634 -123,253 -149,717 -202,668 -893,479
- Depreciation and amortisation 97,597 97,758 124,595 126,320 129,027
- Provisions 5,252 -24,593 -12,380 42 304
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,295 -2,994 -3,672 1,200 -2,027
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -296,601 -217,243 -292,616 -371,105 -1,064,813
- Profit from deposit 0
- Interest income 0
- Interest expense 22,412 23,820 34,356 40,875 44,029
- Payments direct from profit 0
3. Operating profit before working capital changes 502,799 388,216 584,286 513,759 656,776
- Increase/decrease in receivables 326,281 -17,627 -430,081 69,677 195,695
- Increase/decrease in inventories -17,553 10,371 -1,329 -9,698 -46,741
- Increase/decrease in payables 130,026 228,007 -6,828 25,189 150,237
- Increase/decrease in pre-paid expense 7,632 19,142 -134,569 10,367 -119,379
- Increase/decrease in current assets 0 29,924 0
- Interest paid -24,094 -23,552 -35,138 -40,721 -43,451
- Business income tax paid -20,546 -82,992 -82,197 -132,391 -28,765
- Other receipts from operating activities 0
- Other payments from oprerating activities -10,003 -33,121 -10,885 -43,246 -74,178
Net cashflow from operating activities 894,542 518,369 -116,741 392,935 690,195
II. Cashflow from investing activities
1. Purchases of fixed assets -528,531 -729,641 -285,097 -258,296 -174,176
2. Proceeds from disposals of fixed assets 4 350 2,830 117 624
3. Purchases of debt instruments of other entities -834,013 -1,273,487 -1,048,263 -1,890,172 -1,211,751
4. Proceeds from sales of debt instruments of other entities 683,000 394,500 604,000 1,853,800 595,796
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -90,100 53,992 167,252 -152,932
8. Proceeds from disinvestment in other entities 0 924,972
9. Profit from deposit received 0
10. Dividends and interest received 54,436 149,614 156,343 162,875 299,352
11. Purchases of buying minority equity 0
Net cashflow from investing activities -715,204 -1,404,672 -402,936 -131,676 281,886
III. Cashflow from financing activities
1. Proceeds from issue of shares 63,028
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 400,550 382,518 371,033 135,149 231,111
4. Repayments of borrowing -144,074 -175,124 -430,016 -122,522 -242,681
5. Repayments of financial leases -4 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -358,623 -865,503 -74,000 -7,342 -1,062,613
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -102,152 -658,109 -69,955 5,285 -1,074,182
Net cashflow of the year 77,187 -1,544,412 -589,632 266,544 -102,102
Cash and cash equivalents at the beginning of year 3,675,638 3,748,759 2,205,275 1,622,295 1,889,738
Effect of foreign exchange differences 933 928 2,659 899 -441
Cash and cash equivalents at the end of year 3,753,758 2,205,275 1,618,301 1,889,738 1,788,296