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 -44,235 -196,462 345,809 287,225 258,124
2. Adjustments 23,678 173,293 -73,127 181,855 58,029
- Depreciation and amortisation 68,323 95,082 -60,818 125,520 126,454
- Provisions 16,800 54,779 -26,247 -14,266 -9,272
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -208 1,887 -815 -10 5,260
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -35,424 -11,652 -21,356 29,100 -115,997
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -25,812 33,198 36,109 41,510 51,584
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -20,557 -23,169 272,682 469,080 316,154
- Increase/decrease in receivables -166,679 -402,510 91,083 -137,527 248,152
- Increase/decrease in inventories -109,235 122,040 39,336 23,942 8,153
- Increase/decrease in payables 192,103 226,995 -391,003 80,526 -30,950
- Increase/decrease in pre-paid expense 1,390 1,766 -1,282 -312 -2,617
- Increase/decrease in current assets 0 0 0
- Interest paid -28,848 -38,666 -35,262 -39,927 -50,478
- Business income tax paid 0 0 -3,208 -88,245 6,927
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -131,827 -113,543 -27,653 307,538 495,340
II. Cashflow from investing activities
1. Purchases of fixed assets -86,830 206,058 -406,686 -159,087 -190,489
2. Proceeds from disposals of fixed assets 0 -17 32,444 3,962 10,916
3. Purchases of debt instruments of other entities 201,762 542,741 -481,716 -275,368 -212,507
4. Proceeds from sales of debt instruments of other entities 0 -213,000 145,000 233,500 266,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -505,682 247,680 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 -65,739 61 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 114,932 -35,638 -463,218 -196,992 -125,580
III. Cashflow from financing activities
1. Proceeds from issue of shares 692 2,138 248,368 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,422,375 -1,458,180 1,246,321 1,162,145 1,233,143
4. Repayments of borrowing -1,329,973 1,502,213 -1,074,229 -1,110,279 -973,309
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -18,400 -154,532
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 93,093 46,171 402,060 -102,665 259,834
Net cashflow of the year 76,199 -103,010 -88,811 7,880 629,594
Cash and cash equivalents at the beginning of year 181,923 258,122 155,092 66,282 74,019
Effect of foreign exchange differences 0 -19 -143 -205
Cash and cash equivalents at the end of year 258,122 155,092 66,282 74,019 703,408