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 491,710 432,077 913,400 1,162,707 1,128,976
2. Adjustments 441,974 286,722 -652,517 -844,288 -415,414
- Depreciation and amortisation 219,712 81,802 291,865 182,331 194,099
- Provisions 67,650 -11,586 709 -360,765 7,354
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,330 -3,355 -2,671 4,097 3,051
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -54,035 16,237 -56,004 -87,101 -57,800
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 213,978 203,625 -886,416 -582,851 -562,118
- Payments direct from profit 0 0
3. Operating profit before working capital changes 933,684 718,800 260,883 318,419 713,562
- Increase/decrease in receivables -296,100 -197,586 5,222,285 561,566 481,478
- Increase/decrease in inventories -108,615 -503,011 -1,080,728 -584,728 -482,696
- Increase/decrease in payables -1,856,641 39,147 -1,416,410 404,358 -541,430
- Increase/decrease in pre-paid expense -100,842 -6,073 162,742 22,415 105,600
- Increase/decrease in current assets 0 0
- Interest paid -98,709 -102,808 -711,145 -576,691 -185,756
- Business income tax paid 0 0 -5,211
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -768 -768 -768 -768 -768
Net cashflow from operating activities -1,527,990 -52,299 2,436,859 144,572 84,781
II. Cashflow from investing activities
1. Purchases of fixed assets -485,327 -491,769 -405,086 -449,257 -790,533
2. Proceeds from disposals of fixed assets 33,447 -17,926 139,798 5,476 864
3. Purchases of debt instruments of other entities -456,377 -54,485 -265,216 -572,714 -1,074,999
4. Proceeds from sales of debt instruments of other entities 284,117 140,893 147 523,116 901,586
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 205,000 0 -1,632,385 -13,484 -1,231,516
8. Proceeds from disinvestment in other entities 7,500 0 11,920 943,938 1,053,110
9. Profit from deposit received 0 0
10. Dividends and interest received 14,009 17,700 27,072 178,790 44,620
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -397,631 -405,586 -2,123,749 615,865 -1,096,867
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 118,293
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,432,509 3,477,138 2,106,566 3,016,395 4,852,192
4. Repayments of borrowing -2,628,818 -2,367,142 -2,704,211 -4,123,915 -2,929,057
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,803,691 1,109,996 -479,353 -1,107,520 1,923,135
Net cashflow of the year -121,929 652,111 -166,243 -347,083 911,048
Cash and cash equivalents at the beginning of year 315,590 193,661 845,772 679,529 332,446
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 193,661 845,772 679,529 332,446 1,243,494