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 519,324 1,218,493 659,220 420,297 832,935
2. Adjustments 115,187 348,455 233,015 53,394 34,413
- Depreciation and amortisation 147,130 370,708 267,555 123,401 86,727
- Provisions 2,064 29,292 22,870 3,174 8,398
- Net profit from investment in joint venture 0
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -39 -24 3 -3 -3
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -62,573 -85,434 -101,305 -131,919 -117,130
- Profit from deposit
- Interest income
- Interest expense 28,604 33,912 43,891 58,741 56,420
- Payments direct from profit
3. Operating profit before working capital changes 634,511 1,566,948 892,234 473,691 867,348
- Increase/decrease in receivables -105,103 -514,837 632,057 38,973 -358,638
- Increase/decrease in inventories 31,115 18,536 6,264 -30,882 -238,187
- Increase/decrease in payables 298,998 517,718 -470,901 356,708 -320,454
- Increase/decrease in pre-paid expense 6,622 14,667 15,066 -28,201 12,193
- Increase/decrease in current assets 0
- Interest paid -50,338 -35,423 -49,112 -64,282 -128,413
- Business income tax paid -821 -21,173 -50,890 -542,297 -30,019
- Other receipts from operating activities
- Other payments from oprerating activities -5,970 -4,904 -4,517 -6,185 -6,372
Net cashflow from operating activities 809,015 1,541,531 970,200 197,524 -202,543
II. Cashflow from investing activities
1. Purchases of fixed assets -746,582 -893,695 -1,300,429 -271,870 113,452
2. Proceeds from disposals of fixed assets 70,984 8,731 583 0 8,196
3. Purchases of debt instruments of other entities -2,114,800 -2,642,527 -2,968,257 -2,848,577 -2,116,282
4. Proceeds from sales of debt instruments of other entities 1,030,794 1,228,968 1,857,217 2,938,261 2,353,210
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received 117,890
10. Dividends and interest received -51,363 56,220 81,511 113,577 122,257
11. Purchases of buying minority equity
Net cashflow from investing activities -1,693,078 -2,242,302 -2,329,375 -68,608 480,833
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,080 17,005 288,995
2. Purchase issued shares from other entities -80
3. Proceeds from borrowings 1,855,021 1,525,331 2,580,838 1,008,234 918,092
4. Repayments of borrowing -1,835,341 -838,637 -823,087 -1,141,840 -1,351,837
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -568,281 -57,514 -654,132 -36,631 -37,484
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -545,522 629,180 1,120,543 118,758 -471,229
Net cashflow of the year -1,429,585 -71,591 -238,631 247,674 -192,939
Cash and cash equivalents at the beginning of year 2,292,800 863,254 791,687 553,053 800,729
Effect of foreign exchange differences 39 24 -3 3 3
Cash and cash equivalents at the end of year 863,254 791,687 553,053 800,729 608,685