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 45,641 138,975 -94,839 2,333 -1,041
2. Adjustments 71,657 63,773 69,811 59,175 68,824
- Depreciation and amortisation 58,838 57,937 61,021 59,321 57,711
- Provisions -69 -411
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 988 21 100
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -4,798 -3,516 -7,164 -9,885 -6,088
- Profit from deposit
- Interest income
- Interest expense 16,708 9,353 16,344 9,739 17,101
- Payments direct from profit -10
3. Operating profit before working capital changes 117,298 202,749 -25,028 61,507 67,783
- Increase/decrease in receivables -160,830 43,294 133,617 -114,780 -199,573
- Increase/decrease in inventories 9,275 895 -2,283 -5,101 -7,560
- Increase/decrease in payables 255,432 -226,276 -1,612 120,092 218,046
- Increase/decrease in pre-paid expense -2,848 5,639 -6,431 3,423 -4,645
- Increase/decrease in current assets
- Interest paid -14,429 -11,694 -14,351 -11,732 -14,996
- Business income tax paid -15,000
- Other receipts from operating activities 368 11 5,245 966 588
- Other payments from oprerating activities -4,753 -8,396 -5,418 -12,377 -5,341
Net cashflow from operating activities 199,513 6,221 68,740 41,997 54,302
II. Cashflow from investing activities
1. Purchases of fixed assets -94,100 -29,230 -63,663 -18,155 -34,518
2. Proceeds from disposals of fixed assets 1,587 4,354 603
3. Purchases of debt instruments of other entities -160,000 -80,000 -100,000 -60,000
4. Proceeds from sales of debt instruments of other entities 50,000 210,000 100,000 80,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,783 10,019 1,121 6,349 3,041
11. Purchases of buying minority equity
Net cashflow from investing activities -42,317 32,375 -142,541 -7,452 -10,874
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 24,102 34,248 59,542
4. Repayments of borrowing -140,754 -35,677 -39,035 -34,088 -41,534
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -30,188
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -146,840 -1,429 20,506 -34,088 -41,534
Net cashflow of the year 10,356 37,166 -53,295 457 1,894
Cash and cash equivalents at the beginning of year 14,654 25,010 62,177 8,882 9,339
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 25,010 62,177 8,882 9,339 11,233