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 4,972,383 4,628,313 4,600,130 10,762,184 7,184,684
2. Adjustments 2,001,774 2,480,932 3,787,502 -1,019,269 4,124,703
- Depreciation and amortisation 1,617,248 2,169,156 2,880,256 2,854,214 2,851,263
- Provisions -62,927 10,882 -12,074 -394 29,729
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 309,975 -56,815 -35,220 -93,188 36,508
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -301,634 -454,486 -281,984 -5,113,315 -312,412
- Profit from deposit
- Interest income
- Interest expense 439,113 812,194 1,236,525 1,333,415 1,519,614
- Payments direct from profit
3. Operating profit before working capital changes 6,974,158 7,109,245 8,387,632 9,742,915 11,309,387
- Increase/decrease in receivables -1,619,097 -167,609 -1,403,497 -3,247,077 -2,192,450
- Increase/decrease in inventories -2,470,887 3,191,714 -7,583,748 6,689,926 -12,416,889
- Increase/decrease in payables 4,596,830 -812,631 10,350,627 -2,632,265 10,937,459
- Increase/decrease in pre-paid expense -230,902 -253,644 -1,244,718 101,663 -458,042
- Increase/decrease in current assets
- Interest paid -473,975 -667,863 -1,141,038 -1,339,110 -1,463,320
- Business income tax paid -5,881 -36,295 -282,306 -2,210,062 -217,273
- Other receipts from operating activities
- Other payments from oprerating activities -67,495 -68,517 -190,618 -289,235 -245,192
Net cashflow from operating activities 6,702,751 8,294,399 6,892,334 6,816,755 5,253,680
II. Cashflow from investing activities
1. Purchases of fixed assets -4,519,811 -13,174,576 -1,887,091 -5,489,840 -6,703,186
2. Proceeds from disposals of fixed assets 23,421 3,220 18,257 5,137 4,953
3. Purchases of debt instruments of other entities -9,102,740 -5,995,439 -9,695,300 -15,410,488 -19,094,908
4. Proceeds from sales of debt instruments of other entities 7,723,723 4,707,217 6,932,198 9,808,256 15,873,130
5. Payment for investment in joint venture -226,687
6. Purchases of short-term investment
7. Investment in other entities -70,900 283,000 -1,860,000 -1,660,000
8. Proceeds from disinvestment in other entities 15,000 435,733 1,155,000 9,754,503 46,273
9. Profit from deposit received
10. Dividends and interest received 315,787 383,191 228,988 271,138 587,725
11. Purchases of buying minority equity
Net cashflow from investing activities -5,544,621 -13,938,241 -2,964,948 -2,921,294 -10,946,013
III. Cashflow from financing activities
1. Proceeds from issue of shares 525,100 1,260,500 79,503 906,464 20,080
2. Purchase issued shares from other entities -52 -40,275 -118,003 -133,023 -20
3. Proceeds from borrowings 40,321,640 37,526,149 36,975,131 37,972,027 33,108,135
4. Repayments of borrowing -38,771,890 -34,691,684 -41,639,269 -39,509,670 -25,174,836
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,575 -7,648 -15,746 -3,593 -3,933,631
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 2,071,224 4,047,043 -4,718,384 -767,794 4,019,728
Net cashflow of the year 3,229,354 -1,596,800 -790,998 3,127,667 -1,672,605
Cash and cash equivalents at the beginning of year 7,459,036 10,688,024 9,092,563 8,325,103 11,455,231
Effect of foreign exchange differences -366 1,338 -674 2,461 -569
Cash and cash equivalents at the end of year 10,688,024 9,092,563 8,300,890 11,455,231 9,782,057