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 146,420 299,068 157,447 125,871 104,533
2. Adjustments 26,892 44,637 -1,210 5,609 26,563
- Depreciation and amortisation 16,272 16,391 14,955 16,253 16,108
- Provisions -539 596 619 29 107
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 29 -43 0 4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -475 17,993 -31,875 -22,041 -843
- Profit from deposit 0
- Interest income 0
- Interest expense 11,634 9,629 15,134 11,367 11,186
- Payments direct from profit 0
3. Operating profit before working capital changes 173,312 343,705 156,237 131,480 131,095
- Increase/decrease in receivables -10,601 -385,768 -406,651 -199,259 -189,500
- Increase/decrease in inventories -51,096 215,024 153,802 -42,978 -1,103,861
- Increase/decrease in payables -5,291 -7,254 -186,180 53,136 853,683
- Increase/decrease in pre-paid expense 6,402 3,540 546 2,477 -18,942
- Increase/decrease in current assets 0
- Interest paid -8,769 -9,237 -16,164 -11,182 -10,027
- Business income tax paid -1,566 -17,657 -54,886 -44,958 -21,156
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,430 -8,831 -2,250 -10,493 -12,890
Net cashflow from operating activities 95,963 133,522 -355,546 -121,777 -371,596
II. Cashflow from investing activities
1. Purchases of fixed assets -10,410 -2,285 -2,721 -4,971 -725
2. Proceeds from disposals of fixed assets 6,582 148 24
3. Purchases of debt instruments of other entities 750 -736,539 -8,200 142,495
4. Proceeds from sales of debt instruments of other entities 16,300 3,000 -25,500 -91,200 1,200
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -15,000 -36,000 -516,982 0 -331,988
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 406 -1,085 41,157 10,430 8,684
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,704 -35,621 -1,234,003 -93,793 -180,309
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,518,323 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 144,407 238,833 959,426 155,705 371,207
4. Repayments of borrowing -209,966 -207,618 -830,359 -37,070 -79,120
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -27 -377,284 -24 -2
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -65,586 31,215 2,270,105 118,611 292,084
Net cashflow of the year 21,673 129,117 680,556 -96,959 -259,821
Cash and cash equivalents at the beginning of year 91,855 113,528 242,616 923,216 826,257
Effect of foreign exchange differences -29 43 0 -4
Cash and cash equivalents at the end of year 113,528 242,616 923,216 826,257 568,547