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 60,812 42,171 -27,624 87,407 192,387
2. Adjustments -12,950 10,821 59,130 13,778 12,113
- Depreciation and amortisation 10,386 10,168 10,874 11,210 11,414
- Provisions 3,629 -2,324 -60 1,565
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -529 529 104 -601
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -35,299 -3,925 41,538 -4,528 -12,349
- Profit from deposit 0
- Interest income 0
- Interest expense 8,863 6,373 6,674 7,096 12,083
- Payments direct from profit 0
3. Operating profit before working capital changes 47,862 52,992 31,506 101,185 204,500
- Increase/decrease in receivables 130,384 86,190 92,736 -495,838 77,204
- Increase/decrease in inventories 4,357 3,333 -75,346 102,716 -444
- Increase/decrease in payables -127,488 -24,957 60,934 171,169 -160,568
- Increase/decrease in pre-paid expense -1,049 1,099 794 -547 -1,764
- Increase/decrease in current assets 0
- Interest paid -8,003 -6,721 -5,879 -7,267 -11,267
- Business income tax paid -400 0 -2,359 -18,141 -8,101
- Other receipts from operating activities 0
- Other payments from oprerating activities -408 -1,614 -857 -3,516 -901
Net cashflow from operating activities 45,255 110,322 101,529 -150,239 98,658
II. Cashflow from investing activities
1. Purchases of fixed assets -9,107 -29,952 -13,180 -4,088 -15,083
2. Proceeds from disposals of fixed assets 0 2,187 1,984 0 653
3. Purchases of debt instruments of other entities 52,020 -50,000 -70,000 -15,000 -47,500
4. Proceeds from sales of debt instruments of other entities 0 100,570 30,000 30,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 531 0
9. Profit from deposit received 0
10. Dividends and interest received 937 1,019 3,893 4,512 8,159
11. Purchases of buying minority equity 0
Net cashflow from investing activities 44,381 -76,746 23,267 15,424 -23,771
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 541,597 496,654 -192,886 647,664 624,140
4. Repayments of borrowing -696,501 -517,767 99,711 -442,915 -735,285
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -22,033 -240 -22,238
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -176,937 -21,353 -93,175 204,749 -133,383
Net cashflow of the year -87,301 12,223 31,621 69,934 -58,496
Cash and cash equivalents at the beginning of year 239,688 154,771 167,829 198,722 268,277
Effect of foreign exchange differences 2,384 835 -728 -379 3,208
Cash and cash equivalents at the end of year 154,771 167,829 198,722 268,277 212,990