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 34,039 55,440 32,467 38,619 39,012
2. Adjustments 65,765 45,308 47,498 43,092 54,644
- Depreciation and amortisation 38,966 37,062 38,296 36,868 51,909
- Provisions -2,923 0 212
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 15,491 2,333 -1,717
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,768 -650 -2,712 -1,947 -2,430
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 16,998 8,896 9,370 8,171 6,882
- Payments direct from profit 0 0
3. Operating profit before working capital changes 99,803 100,748 79,965 81,711 93,656
- Increase/decrease in receivables -1,854 1,698 17,445 -8,000 35,212
- Increase/decrease in inventories -5,681 -5,957 -3,831 -4,406 -4,828
- Increase/decrease in payables 10,526 10,491 -11,315 -25,494 27,194
- Increase/decrease in pre-paid expense 646 949 -11,464 -160 9,956
- Increase/decrease in current assets 0 0
- Interest paid -17,411 -1,202 -17,085 -1,104 -14,425
- Business income tax paid -7,000 -2,000 -4,000 -4,000 -4,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,223 -8,246 -985 -13,705 -1,798
Net cashflow from operating activities 77,806 96,480 48,731 24,841 140,967
II. Cashflow from investing activities
1. Purchases of fixed assets -20,325 -29,727 -21,688 -12,580 -58,532
2. Proceeds from disposals of fixed assets 342 -16 0
3. Purchases of debt instruments of other entities -5,166 0 -247 -6,000 -24,248
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 992 965 2,207 2,253 1,423
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -24,157 -28,778 -19,729 -16,328 -81,357
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -26,175 -4,000 -26,795 -4,000 -26,892
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -83,014 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -26,175 -87,014 -26,795 -4,000 -26,892
Net cashflow of the year 27,475 -19,312 2,208 4,514 32,718
Cash and cash equivalents at the beginning of year 178,231 205,706 186,394 188,602 193,115
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 205,706 186,394 188,602 193,115 225,834