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 98,445 614,576 4,710 75,726 326,198
2. Adjustments 95,749 -229,428 -381,153 678,416 -77,277
- Depreciation and amortisation 222,760 209,026 292,330 401,425 361,775
- Provisions 34,358 49,422 -600 39,196 -36,126
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -63 2,106
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -369,728 -668,180 -977,176 -172,174 -779,136
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 208,358 180,304 304,293 410,031 374,104
- Payments direct from profit 0 0
3. Operating profit before working capital changes 194,194 385,148 -376,443 754,142 248,921
- Increase/decrease in receivables -365,209 -472,032 -1,217,634 348,277 -506,899
- Increase/decrease in inventories -364,458 -374,540 225,696 67,647 -464,748
- Increase/decrease in payables 171,695 723,535 561,806 -499,771 554,884
- Increase/decrease in pre-paid expense 16,362 -6,333 -91,695 -236,911 -105,672
- Increase/decrease in current assets 0 -60,865
- Interest paid 149,834 -132,062 -222,208 -177,372 -504,313
- Business income tax paid 7,602 27,219 -41,250 -225,477 -142,663
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 3,004 0
Net cashflow from operating activities -189,980 153,939 -1,161,727 30,536 -981,355
II. Cashflow from investing activities
1. Purchases of fixed assets -55,125 -151,858 -58,036 -110,989 -1,221,234
2. Proceeds from disposals of fixed assets 62,722 54,464 469,492 0 149,102
3. Purchases of debt instruments of other entities -2,178,568 -1,410,794 -5,320,515 -1,955,477 431,001
4. Proceeds from sales of debt instruments of other entities 1,126,560 -69,071 4,518,370 683,914 855,598
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 287,991 1,454,883 -1,079,479 -18,750 -230,183
8. Proceeds from disinvestment in other entities 257,951 18,142 1,453,686 158,630 491,370
9. Profit from deposit received 0 0
10. Dividends and interest received 20,329 9,075 73,267 95,049 193,589
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -478,140 -95,159 56,785 -1,147,623 669,243
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,758 1,762,774 0 354 1,960
2. Purchase issued shares from other entities -1,895 244 0 0
3. Proceeds from borrowings -4,625,400 7,269,288 7,841,424 9,630,323 9,568,931
4. Repayments of borrowing 5,466,909 -8,575,847 -5,008,364 -9,219,762 -8,239,146
5. Repayments of financial leases -1,654 1,223 0 -2,371 -35,983
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -47,452 -24,014 0 -12,677 -46,724
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 795,266 433,668 2,833,060 395,867 1,249,037
Net cashflow of the year 127,147 492,448 1,728,118 -721,220 936,926
Cash and cash equivalents at the beginning of year 2,303,922 2,571,370 3,063,818 4,843,287 4,121,940
Effect of foreign exchange differences 0 -127 464
Cash and cash equivalents at the end of year 2,431,069 3,063,818 4,791,936 4,121,940 5,059,329