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 154,175 72,910 563,780 37,685 52,948
2. Adjustments 67,601 103,667 -524,339 64,897 68,149
- Depreciation and amortisation 193,442 96,297 93,350 93,594 93,785
- Provisions 0 367 -1,077 408
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 29 604 336 108 219
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -177,396 -43,889 -671,141 -78,095 -93,087
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 51,526 50,656 52,749 50,367 66,824
- Payments direct from profit 0 0
3. Operating profit before working capital changes 221,775 176,577 39,441 102,582 121,097
- Increase/decrease in receivables -265,526 -103,177 292,781 175,014 4,762
- Increase/decrease in inventories -76,928 -108,966 -120,762 231,752 -171,010
- Increase/decrease in payables -400,529 268,083 584,846 258,125 -278,540
- Increase/decrease in pre-paid expense -41,050 -9,319 -282,847 -293,373 -36,552
- Increase/decrease in current assets 0 0
- Interest paid -51,468 -57,442 -25,037 -49,192 -68,212
- Business income tax paid 0 -12,729 -17,560 -143,898 -12,270
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,548 -92 -179 -85 -4,973
Net cashflow from operating activities -616,275 152,934 470,684 280,925 -445,698
II. Cashflow from investing activities
1. Purchases of fixed assets -17,292 -7,048 -16,009 -12,638 -26,727
2. Proceeds from disposals of fixed assets 76,250 338 430 0 0
3. Purchases of debt instruments of other entities -3,000 -395,000 -820,000 -330,000 -120,251
4. Proceeds from sales of debt instruments of other entities 94,000 3,000 685,000 418,729
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -86 -191,544
8. Proceeds from disinvestment in other entities 0 112,000 1,068,027 19,230
9. Profit from deposit received 0 0
10. Dividends and interest received 12,295 13,284 -3,661 87,804 113,548
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 162,252 -273,426 913,700 -254,833 212,985
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 -675,909
3. Proceeds from borrowings 4,154,063 2,612,834 3,237,195 2,595,266 2,798,308
4. Repayments of borrowing -4,340,497 -3,137,705 -3,446,510 -2,947,458 -2,256,828
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -66,189 27,791 -40,403 -385,820 -12,523
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -252,624 -497,081 -249,718 -738,013 -146,951
Net cashflow of the year -706,646 -617,573 1,134,666 -711,922 -379,665
Cash and cash equivalents at the beginning of year 1,931,337 1,224,662 607,089 1,541,629 829,695
Effect of foreign exchange differences -29 -56 -13 -19
Cash and cash equivalents at the end of year 1,224,662 607,089 1,741,698 829,695 450,011