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 114,854 100,866 135,216 102,814 117,857
2. Adjustments 23,078 27,872 27,324 24,198 23,082
- Depreciation and amortisation 26,289 26,214 26,023 25,738 25,570
- Provisions -270 787 1,578 1,294 1,745
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 93 0 -95 87
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,212 -4,088 -3,342 -5,310 -7,631
- Profit from deposit 0
- Interest income 0
- Interest expense 6,178 4,958 3,160 2,476 3,312
- Payments direct from profit 0
3. Operating profit before working capital changes 137,932 128,738 162,540 127,012 140,939
- Increase/decrease in receivables 220,299 -16,672 88,707 -20,606 -74,253
- Increase/decrease in inventories -4,412 -87,530 73,522 38,599 -31,407
- Increase/decrease in payables 98,692 -25,835 -140,624 23,387 32,235
- Increase/decrease in pre-paid expense -264,507 4,918 2,736 13,085 12,464
- Increase/decrease in current assets 0
- Interest paid -2,029 -9,766 -3,397 -2,550 -3,325
- Business income tax paid -20,747 -27,703 -20,830 -27,727 -20,796
- Other receipts from operating activities 0
- Other payments from oprerating activities -104,824 0 -162 -47,707 -108
Net cashflow from operating activities 60,402 -33,851 162,492 103,494 55,751
II. Cashflow from investing activities
1. Purchases of fixed assets 4,714 -8,724 -2,885 -7,787 -16,902
2. Proceeds from disposals of fixed assets 109 199 1 0 219
3. Purchases of debt instruments of other entities -208,000 0 -195,000 -184,233 -158,000
4. Proceeds from sales of debt instruments of other entities 78,000 60,228 205,000 16,335 198,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -30,130
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 7,868 2,720 6,130 1,396 6,756
11. Purchases of buying minority equity 0
Net cashflow from investing activities -117,309 54,423 13,247 -204,419 30,073
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 187,371 53,156 59,624 95,418 9,056
4. Repayments of borrowing -171,784 -84,773 -219,790 -108,240 -13,836
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -77,004
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 15,587 -108,622 -160,167 -12,822 -4,780
Net cashflow of the year -41,320 -88,051 15,572 -113,747 81,044
Cash and cash equivalents at the beginning of year 303,022 261,694 173,644 189,538 75,791
Effect of foreign exchange differences -8 0 -22 0 -21
Cash and cash equivalents at the end of year 261,694 173,644 189,193 75,791 156,814