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 127,661 105,212 115,740 102,619 168,168
2. Adjustments 183,071 143,496 95,230 158,331 158,820
- Depreciation and amortisation 144,412 146,587 148,754 145,963 148,230
- Provisions 31,546 -5,608 -52,636 2,558 124
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 45 502 -211 -209 41
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,234 -7,668 -8,082 -635 -618
- Profit from deposit 0
- Interest income 0
- Interest expense 11,302 9,682 7,405 10,655 11,043
- Payments direct from profit 0
3. Operating profit before working capital changes 310,732 248,707 210,970 260,950 326,988
- Increase/decrease in receivables 207,158 -228,028 229,602 -337,683 364,321
- Increase/decrease in inventories -78,793 15,739 5,508 41,824 -100,154
- Increase/decrease in payables 316,400 -54,958 -90,736 -109,162 291,442
- Increase/decrease in pre-paid expense -22,526 -14,039 -14,236 27,572 -40,747
- Increase/decrease in current assets 0
- Interest paid -11,740 -9,625 -7,246 -9,295 -12,846
- Business income tax paid -3,513 -3,722 -5,585 -63,582 -20,524
- Other receipts from operating activities 0 2
- Other payments from oprerating activities -15,964 -18,875 -12,029 -36,165 -18,093
Net cashflow from operating activities 701,754 -64,802 316,250 -225,542 790,386
II. Cashflow from investing activities
1. Purchases of fixed assets -38,017 -72,149 -75,576 -118,179 -65,805
2. Proceeds from disposals of fixed assets 229 3,145 647 445
3. Purchases of debt instruments of other entities -552 -163 -100,000 -20,000
4. Proceeds from sales of debt instruments of other entities 0
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 4,234 7,497 6,034 129 172
11. Purchases of buying minority equity 0
Net cashflow from investing activities -33,783 -64,975 -66,561 -217,402 -85,187
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 640,571 1,018,090 321,209 899,867
4. Repayments of borrowing -1,063,633 -997,956 -806,728 -412,668 -707,474
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30 0 -38,148 -8 -11
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -423,092 20,134 -523,666 487,191 -707,485
Net cashflow of the year 244,879 -109,642 -273,977 44,247 -2,285
Cash and cash equivalents at the beginning of year 657,097 901,996 792,365 517,769 562,315
Effect of foreign exchange differences 20 12 -208 28 -13
Cash and cash equivalents at the end of year 901,996 792,365 518,180 562,045 560,017