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 3,058,126 865,635 695,103 4,680,159 -497,136
2. Adjustments 1,487,608 1,912,036 1,872,575 1,801,938 1,495,791
- Depreciation and amortisation 1,225,040 1,206,685 1,194,937 1,171,709 1,152,574
- Provisions -13,101 571,759 1,459,251 519,608 597,988
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 136,574 65,376 65,691 79,749 -30,176
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -76,177 -141,097 -1,009,840 -174,740 -295,150
- Profit from deposit 0
- Interest income 0
- Interest expense 215,271 209,313 162,536 205,613 70,555
- Payments direct from profit 0
3. Operating profit before working capital changes 4,545,734 2,777,671 2,567,678 6,482,097 998,656
- Increase/decrease in receivables -685,898 -912,499 242,933 -3,227,012 1,063,789
- Increase/decrease in inventories -677,147 565,555 -742,477 -177,017 -842,154
- Increase/decrease in payables 154,938 4,274,898 1,140,120 3,765,211 -2,261,382
- Increase/decrease in pre-paid expense -817,551 -1,602,132 90,467 -928,269 -387,047
- Increase/decrease in current assets 0
- Interest paid -269,764 -171,006 -204,149 -136,595 -195,069
- Business income tax paid -83,131 -87,076 -55,307 -309,260 -120,370
- Other receipts from operating activities 537 1,559 219
- Other payments from oprerating activities -27,750 -45,891 -61,964 -70,215 -27,528
Net cashflow from operating activities 2,139,967 4,801,079 2,977,520 5,398,940 -1,771,105
II. Cashflow from investing activities
1. Purchases of fixed assets -492,761 -642,613 -379,956 -2,264,081 -694,539
2. Proceeds from disposals of fixed assets -6 3,631 1,722 193 1,890
3. Purchases of debt instruments of other entities -550,160 -682,550 -7,230,460 -4,634,743 -7,443,822
4. Proceeds from sales of debt instruments of other entities 231,069 196,900 1,079,609 2,075,234 7,647,812
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -58,934
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 92,111 88,137 140,992 228,564 343,994
11. Purchases of buying minority equity 0
Net cashflow from investing activities -719,748 -1,036,495 -6,388,092 -4,653,767 -144,666
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,971,040 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,313,994 5,400,710 5,109,271 3,514,777 5,752,325
4. Repayments of borrowing -7,194,020 -7,865,459 -7,262,739 -3,641,698 -4,830,418
5. Repayments of financial leases -764,443 -779,075 -615,482 -556,097 -459,373
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -13,285 -241,773 -23,588
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -644,468 5,713,931 -3,010,724 -683,017 438,946
Net cashflow of the year 775,751 9,478,516 -6,421,295 62,156 -1,476,825
Cash and cash equivalents at the beginning of year 6,049,413 6,835,527 16,303,941 9,895,757 9,949,764
Effect of foreign exchange differences 10,363 -10,102 2,393 -8,150 -2,091
Cash and cash equivalents at the end of year 6,835,527 16,303,941 9,885,039 9,949,764 8,506,176