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 25,583 13,380 17,300 18,355 24,731
2. Adjustments 33,297 50,163 50,879 51,244 64,363
- Depreciation and amortisation 9,889 19,316 20,632 19,938 29,626
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 857 86 -542 -147 -370
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,841 2,030 -199 0
- Profit from deposit
- Interest income
- Interest expense 26,392 28,731 30,988 31,453 35,108
- Payments direct from profit
3. Operating profit before working capital changes 58,880 63,543 68,179 69,599 89,095
- Increase/decrease in receivables -179,326 54,874 225,497 4,505 74,121
- Increase/decrease in inventories 77,015 -76,545 -96,988 -24,347 -78,947
- Increase/decrease in payables -292,316 392,789 -141,623 52,755 54,398
- Increase/decrease in pre-paid expense 8 -693 -2,942 -2,319 4,787
- Increase/decrease in current assets 0
- Interest paid -26,719 -27,279 -28,483 -31,092 -32,809
- Business income tax paid -8,876 -1,616 -4,373 -3,830 -8,905
- Other receipts from operating activities 86,178
- Other payments from oprerating activities -12,592 -215 -225 -99 -100,206
Net cashflow from operating activities -383,925 404,859 19,041 65,172 87,711
II. Cashflow from investing activities
1. Purchases of fixed assets 118,770 -311,170 -189,068 -109,662 -126,842
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -18,450 54,600 -68,050 -6,700 -300
4. Proceeds from sales of debt instruments of other entities 27,981 -73,109 85,379 7,580
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 9,500 38,500 -993 0
9. Profit from deposit received
10. Dividends and interest received 4,290 2,062 -693
11. Purchases of buying minority equity
Net cashflow from investing activities 142,091 -289,116 -173,425 -108,782 -127,142
III. Cashflow from financing activities
1. Proceeds from issue of shares -49,000 10,140
2. Purchase issued shares from other entities
3. Proceeds from borrowings 626,082 380,199 738,042 560,451 473,162
4. Repayments of borrowing -332,243 -493,913 -562,870 -534,474 -436,792
5. Repayments of financial leases -2,930 -2,913 -2,913 -2,913 -4,962
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 241,909 -116,626 172,260 23,065 41,548
Net cashflow of the year 74 -884 17,875 -20,545 2,117
Cash and cash equivalents at the beginning of year 17,955 17,615 16,758 35,107 14,562
Effect of foreign exchange differences -414 27 478 0 561
Cash and cash equivalents at the end of year 17,615 16,758 35,112 14,562 17,240