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 97,938 258,335 102,312 105,311 126,852
2. Adjustments 86,940 84,300 79,190 78,349 73,521
- Depreciation and amortisation 81,725 81,652 82,143 82,175 81,936
- Provisions 1,977 1,968 -5,913
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 16 -95 153 -10 -17
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,006 -6,100 -3,860 -9,894 -14,208
- Profit from deposit 0
- Interest income 0
- Interest expense 7,229 6,874 6,667 6,079 5,809
- Payments direct from profit 0
3. Operating profit before working capital changes 184,878 342,635 181,502 183,659 200,373
- Increase/decrease in receivables -45,418 -178,509 220,323 7,942 -39,624
- Increase/decrease in inventories 6,621 191 -749 -175 -1,823
- Increase/decrease in payables -3,251 56,171 30,685 -30,498 10,712
- Increase/decrease in pre-paid expense 145 1,125 2,365 92 -3,422
- Increase/decrease in current assets 0
- Interest paid -14,498 -1,272 -12,400 -765 -12,099
- Business income tax paid -2,183 -4,978 -13,051 -5,378 -10,502
- Other receipts from operating activities -76 0 78 -78
- Other payments from oprerating activities -4,960 -4,931 -7,906 -2,729 -5,832
Net cashflow from operating activities 121,258 210,431 400,769 152,226 137,704
II. Cashflow from investing activities
1. Purchases of fixed assets -6,561 0 -83,741 -2,370 -3,232
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -20,000 -75,000 -235,000 -438,559 -202,056
4. Proceeds from sales of debt instruments of other entities 105,000 30,000 78,559 151,441
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,170 8,188 1,314 9,884 5,286
11. Purchases of buying minority equity 0
Net cashflow from investing activities -25,391 38,188 -287,426 -352,486 -48,561
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -28,926 -20,000 -28,926 -24,985 -28,919
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -42 -233,636 -629 -28 -58
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -28,968 -253,636 -29,555 -25,013 -28,978
Net cashflow of the year 66,898 -5,017 83,788 -225,273 60,165
Cash and cash equivalents at the beginning of year 176,498 243,376 238,357 322,093 96,830
Effect of foreign exchange differences -21 -1 -53 10 17
Cash and cash equivalents at the end of year 243,376 238,357 322,093 96,830 158,737