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 174,792 173,655 234,828 244,992 198,212
2. Adjustments 295,223 305,381 306,877 374,994 338,394
- Depreciation and amortisation 106,038 110,438 111,314 127,194 118,267
- Provisions 0 1,402
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -34,818 -38,818 -34,271 -27,191 -23,581
- Profit from deposit 0
- Interest income 0
- Interest expense 224,003 233,761 229,834 274,991 242,306
- Payments direct from profit 0
3. Operating profit before working capital changes 470,016 479,035 541,704 619,986 536,606
- Increase/decrease in receivables 33,336 -128,866 647,643 153,949 -224,235
- Increase/decrease in inventories -26,548 -26,295 118,756 -5,840 14,759
- Increase/decrease in payables -104,676 -81,976 509,328 -23,128 166,992
- Increase/decrease in pre-paid expense -122 435 -213 429 -7,702
- Increase/decrease in current assets 0
- Interest paid -257,954 -238,329 -315,858 -243,388 -275,746
- Business income tax paid -7,129 -7,076 -7,685 -86,742 -5,082
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -303
Net cashflow from operating activities 106,924 -3,072 1,493,675 415,266 205,289
II. Cashflow from investing activities
1. Purchases of fixed assets -1,730 -12,606 -3,574 -4,365 -12,527
2. Proceeds from disposals of fixed assets 0 900 -71
3. Purchases of debt instruments of other entities 0 -2,513 -646 -1,325
4. Proceeds from sales of debt instruments of other entities 0 42,165
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -161,069 -13,500 -1,190,973 -13,891 -630,789
8. Proceeds from disinvestment in other entities 102,050 6,636 4,000 4,108
9. Profit from deposit received 0
10. Dividends and interest received 4,186 6,326 -5,567 965 3,932
11. Purchases of buying minority equity 0
Net cashflow from investing activities -56,563 -13,144 -1,198,628 -17,037 -594,508
III. Cashflow from financing activities
1. Proceeds from issue of shares 415,000 0 -716 497,157
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 373,054 278,278 198,239 59,024 105,007
4. Repayments of borrowing -465,027 -354,702 -376,574 -336,582 -405,809
5. Repayments of financial leases -2,653 -3,176 -3,856 -2,381 -3,354
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 320,374 -79,600 -182,907 217,218 -304,155
Net cashflow of the year 370,734 -95,816 112,141 615,447 -693,374
Cash and cash equivalents at the beginning of year 199,705 570,439 474,623 586,763 1,202,210
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 570,439 474,623 586,763 1,202,210 493,796