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 162,329 98,889 69,517 75,305 164,122
2. Adjustments 42,417 32,602 34,765 31,675 35,606
- Depreciation and amortisation 34,412 34,419 34,455 34,626 36,766
- Provisions -910 -91 -2,255 -640 -1,578
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6,764 -315 1,355 -2,827 1,445
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,860 -13,457 -15,453 -20,444 -26,275
- Profit from deposit 0 0
- Interest income 0
- Interest expense 12,011 12,046 16,876 20,960 25,248
- Payments direct from profit 0 -213
3. Operating profit before working capital changes 204,745 131,491 104,281 106,981 199,728
- Increase/decrease in receivables 6,439 -33,531 19,344 -5,029 -44,489
- Increase/decrease in inventories -193,556 225,612 -225,385 117,687 -211,394
- Increase/decrease in payables 58,120 88,568 -5,154 -87,482 200,864
- Increase/decrease in pre-paid expense 1,382 1,005 12 -1,648 -834
- Increase/decrease in current assets 0
- Interest paid -11,907 -12,103 -16,403 -20,848 -24,961
- Business income tax paid -1 -10,381 -48,999 -18,441 -9,555
- Other receipts from operating activities -111 706 140
- Other payments from oprerating activities -3,105 -3,699 -11,254 -15,276 -4,323
Net cashflow from operating activities 62,118 386,852 -182,850 76,084 105,034
II. Cashflow from investing activities
1. Purchases of fixed assets -10,612 -24,066 -178,873 -65,209 -55,579
2. Proceeds from disposals of fixed assets -24 1,128 4,551 142 544
3. Purchases of debt instruments of other entities -268,740 -241,427 -577,086 -578,113 -644,460
4. Proceeds from sales of debt instruments of other entities 205,436 1,650 270,111 243,377 508,043
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 655 0 0
9. Profit from deposit received 0
10. Dividends and interest received 9,276 5,274 16,232 10,895 16,589
11. Purchases of buying minority equity 0
Net cashflow from investing activities -64,009 -257,441 -465,065 -388,909 -174,864
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,120,090 1,037,576 1,342,207 1,152,493 1,178,455
4. Repayments of borrowing -997,843 -867,772 -1,111,682 -1,046,950 -1,093,279
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -988 -461 -9 -89,092 -1,720
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 121,259 169,343 230,515 16,451 83,456
Net cashflow of the year 119,369 298,753 -417,400 -296,375 13,626
Cash and cash equivalents at the beginning of year 405,213 524,581 823,335 385,207 88,832
Effect of foreign exchange differences 0 385 0
Cash and cash equivalents at the end of year 524,582 823,335 406,320 88,832 104,153