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 290,329 111,191 96,409 156,364 156,364
2. Adjustments 238,135 246,730 274,562 374,317 374,317
- Depreciation and amortisation 224,413 229,053 230,601 228,417 228,417
- Provisions 0 -21,726 831 48,297 48,297
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 985 3,342 -2,935 -2,935
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -29,864 -10,998 -9,081 -7,678 -7,678
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 42,601 47,059 52,211 108,216 108,216
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 528,464 357,921 370,970 530,680 530,680
- Increase/decrease in receivables -563,764 1,104,408 -191,097 -707,634 -707,634
- Increase/decrease in inventories -13,112 -135,464 -1,236,260 -785,078 -785,078
- Increase/decrease in payables 499,204 -61,992 201,319 -40,618 -40,618
- Increase/decrease in pre-paid expense 17,337 23,897 -23,794 -46,534 -46,534
- Increase/decrease in current assets 0 0 0 0
- Interest paid -42,623 -44,642 -53,087 -100,670 -100,670
- Business income tax paid -18,697 -30,962 -12,005 -12,516 -12,516
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -8,523 -9,293 -13,848 -25,336 -25,336
Net cashflow from operating activities 398,285 1,203,873 -957,801 -1,187,705 -1,187,705
II. Cashflow from investing activities
1. Purchases of fixed assets -881,354 -1,268,604 -384,107 -873,746 -873,746
2. Proceeds from disposals of fixed assets 30,942 16,102 10,386 23,967 23,967
3. Purchases of debt instruments of other entities -21,766 -25,921 -8,768 -17,435 -17,435
4. Proceeds from sales of debt instruments of other entities 1,159 21,962 30,523 40,907 40,907
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -10,000 -10,000
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 808 907 884 1,341 1,341
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -870,211 -1,255,555 -351,083 -834,966 -834,966
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 100 100
3. Proceeds from borrowings 7,816,519 6,562,929 6,550,261 6,935,638 6,935,638
4. Repayments of borrowing -6,718,463 -6,789,474 -4,810,919 -4,811,302 -4,811,302
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -310,019 -54 -31 -7 -7
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 788,038 -226,599 1,739,311 2,124,429 2,124,429
Net cashflow of the year 316,112 -278,281 430,427 101,758 101,758
Cash and cash equivalents at the beginning of year 391,356 706,438 427,831 858,258 858,258
Effect of foreign exchange differences -1,029 -326 3,128 3,128
Cash and cash equivalents at the end of year 706,438 427,831 858,258 963,144 963,144