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 15,420 48,498 19,007 22,893 54,644
2. Adjustments 33,894 43,866 28,641 30,432 43,955
- Depreciation and amortisation 13,496 12,245 12,217 12,529 12,579
- Provisions 5,789 3,865 -132 10,169 5,000
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,283 -88 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 3,998 8,238 -2,601 -3,995 1,877
- Profit from deposit 0
- Interest income 0
- Interest expense 12,895 19,518 19,246 11,729 24,499
- Payments direct from profit 0
3. Operating profit before working capital changes 49,314 92,364 47,648 53,326 98,600
- Increase/decrease in receivables -152,707 271,468 -516,302 25,758 -33,993
- Increase/decrease in inventories 8,603 13,617 16,004 -11,080 -18,979
- Increase/decrease in payables -46,604 -61,734 275,817 -44,721 -45,850
- Increase/decrease in pre-paid expense -12,574 -5,038 -23,773 4,584 1,296
- Increase/decrease in current assets 0
- Interest paid -17,313 -5,970 -25,704 -12,301 -10,579
- Business income tax paid -682 9,230 -5,419 -16,524 -9,136
- Other receipts from operating activities 175,253 76,216 8,012 0
- Other payments from oprerating activities 5,157 -72,534 -44,816 -211 -364
Net cashflow from operating activities 8,446 317,619 -268,532 -1,169 -19,005
II. Cashflow from investing activities
1. Purchases of fixed assets -1,996 -92 -18,301 -63,355 -4,923
2. Proceeds from disposals of fixed assets 3,078 0 0
3. Purchases of debt instruments of other entities -3,800 -280,000 -20,100 0
4. Proceeds from sales of debt instruments of other entities 2,000 29,000 94,064
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -6,000 -570 0
8. Proceeds from disinvestment in other entities 10,001
9. Profit from deposit received 0
10. Dividends and interest received 4 38 47 3,995 -1,877
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,792 -277,547 -36,354 -30,360 97,264
III. Cashflow from financing activities
1. Proceeds from issue of shares 374,640 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 42,845 -28,374 75,062 122,689 120,553
4. Repayments of borrowing -121,851 7,717 -89,486 -99,987 -137,965
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,980 9,980 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 295,633 -30,637 -4,445 22,702 -17,412
Net cashflow of the year 292,288 9,435 -294,331 -8,827 60,847
Cash and cash equivalents at the beginning of year 40,767 326,670 336,105 41,700 32,873
Effect of foreign exchange differences 88 0 0
Cash and cash equivalents at the end of year 326,655 336,105 41,862 32,873 93,720