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 134,146 311,649 73,363 102,708 135,111
2. Adjustments -99,113 -235,042 44,272 2,943 -85,747
- Depreciation and amortisation 19,951 18,934 14,975 18,848 18,843
- Provisions -84,258 -108,227 97,392 31,512 43,975
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -121,949 -234,863 -175,008 -179,375 -275,402
- Profit from deposit 0
- Interest income 0
- Interest expense 87,142 89,114 106,914 131,959 126,837
- Payments direct from profit 0
3. Operating profit before working capital changes 35,033 76,607 117,636 105,652 49,364
- Increase/decrease in receivables 43,706 -3,384 -81,498 79,298 -22,312
- Increase/decrease in inventories -28,375 -9,330 29,813 -18,927 -19,709
- Increase/decrease in payables 215,439 8,384 -416,501 29,946 2,706
- Increase/decrease in pre-paid expense -9,861 789 5,234 1,415 -1,044
- Increase/decrease in current assets 500 -45,500 -1,100,442 1,283,611 -184,955
- Interest paid -131,436 -109,829 -109,934 -11,178 -101,044
- Business income tax paid -33 0 -13 -39,330 -1
- Other receipts from operating activities 0
- Other payments from oprerating activities -300 -300 -300 -300 -300
Net cashflow from operating activities 124,673 -82,563 -1,556,005 1,430,186 -277,295
II. Cashflow from investing activities
1. Purchases of fixed assets -8,756 -6,695 -3,830 -1,596 -6,436
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -396,935 -388,444 -455,223 -1,008,800 -289,720
4. Proceeds from sales of debt instruments of other entities 262,100 196,220 1,097,448 216,834 344,367
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -35,000 0 -1,417,160 -10 -30,780
8. Proceeds from disinvestment in other entities 0 37,318 -2,283 0
9. Profit from deposit received 0
10. Dividends and interest received 14,301 201,945 44,545 11,388 221,386
11. Purchases of buying minority equity 0
Net cashflow from investing activities -164,290 40,344 -736,502 -782,184 238,817
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,000 1,405 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 62,129 69,711 2,582,961 26,011 60,611
4. Repayments of borrowing -30,929 -19,960 -329,700 -641,728 -13,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -24,226 -16,280 23,106 -55 -6,873
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 6,974 45,472 2,277,772 -615,772 40,739
Net cashflow of the year -32,643 3,253 -14,735 32,230 2,261
Cash and cash equivalents at the beginning of year 103,083 70,441 73,694 58,959 91,189
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 70,440 73,694 58,959 91,189 93,450