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 46,048 69,588 58,510 37,791 44,755
2. Adjustments 86,566 69,427 -27,531 53,622 48,720
- Depreciation and amortisation 53,217 53,186 52,946 52,201 51,316
- Provisions 6,514 11,583 -86,598 20
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 22,450 0 3,916 -2,390
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,521 -7,315 -9,191 -8,304 -9,899
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,905 11,972 11,397 9,724 9,673
- Payments direct from profit 0 0
3. Operating profit before working capital changes 132,614 139,015 30,980 91,413 93,476
- Increase/decrease in receivables 13,423 11,043 11,338 3,338 -8,124
- Increase/decrease in inventories -2,013 -8,958 14,060 -13,822 -1,593
- Increase/decrease in payables 22,427 -4,486 -12,701 57,941 48,055
- Increase/decrease in pre-paid expense -34 1,073 -821 1,779 458
- Increase/decrease in current assets 0 0
- Interest paid -24,154 0 -23,787 -19,604
- Business income tax paid -4,822 -17,210 -2,386 -15,887 -16,400
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8,811 -6,830 -11,443 -2,961 -10,555
Net cashflow from operating activities 128,630 113,648 5,239 121,801 85,714
II. Cashflow from investing activities
1. Purchases of fixed assets -40,872 -22,639 -22,909 -12,740 1,812
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -37,500 -37,000 34,000 -15,795 -196,000
4. Proceeds from sales of debt instruments of other entities 14,500 -63,000 7,000 9,500 144,800
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,308 17,000 4,398 5,773 4,771
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,564 -105,639 22,489 -13,263 -44,617
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -39,207 0 -40,105 -33,875
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -72,067 0 0 -117,721
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -111,274 0 -40,105 -151,596
Net cashflow of the year -44,208 8,009 -12,377 108,538 -110,498
Cash and cash equivalents at the beginning of year 67,296 23,088 31,097 18,720 127,258
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 23,088 31,097 18,720 127,258 16,760