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 63,313 1,920,845 9,177,335 409,611 5,472,019
2. Adjustments -75,593 166,160 -214,824 -485,703 448,402
- Depreciation and amortisation 10,828 10,189 17,965 17,209 17,552
- Provisions -471 11,600 4,495 97 4,775
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -95,922 -172,526 -562,158 -777,889 -721,467
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,973 316,897 324,874 274,880 1,147,542
- Payments direct from profit 0 0
3. Operating profit before working capital changes -12,279 2,087,006 8,962,511 -76,092 5,920,421
- Increase/decrease in receivables -1,031,961 696,076 3,396,211 8,493,264 -22,515,941
- Increase/decrease in inventories 6,204 -29,685 -13,133,854 167,404 4,328,249
- Increase/decrease in payables 118,678 10,245,672 20,816,610 -169,389 681,606
- Increase/decrease in pre-paid expense -46,042 -59,357 -360,156 -349,587 -456,451
- Increase/decrease in current assets -58,327 145,560 239,153 -211,080 -129,078
- Interest paid -6,028 -81,934 -429,190 -225,465 -1,260,661
- Business income tax paid -45,626 -39,234 -87,261 -114,773 -282,376
- Other receipts from operating activities 235,971 8,271,000 444,799 4,899,620 24,013,817
- Other payments from oprerating activities -354,773 -13,962,386 -4,711,420 -7,865,435 -12,312,111
Net cashflow from operating activities -1,194,183 7,272,718 15,137,404 4,548,467 -2,012,525
II. Cashflow from investing activities
1. Purchases of fixed assets -417,611 18,573 -1,056,174 -1,328,019 -1,203,062
2. Proceeds from disposals of fixed assets 0 0 272 0
3. Purchases of debt instruments of other entities -1,192,188 -11,551,104 -14,975,388 -18,144,803 -17,281,900
4. Proceeds from sales of debt instruments of other entities 2,991,818 5,652,090 13,307,288 12,707,493 18,751,352
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -978,392 -7,796,748 -7,915,649 -318,700
8. Proceeds from disinvestment in other entities 0 0 2,553,027
9. Profit from deposit received 0 0
10. Dividends and interest received 185,271 126,426 614,457 291,268 368,012
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 588,898 -13,550,762 -7,472,169 -6,474,061 315,701
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,994,368
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 749,700 2,940,217 4,393,509 1,419,037 10,502,851
4. Repayments of borrowing -204,343 -1,452,400 -8,653,943 -3,465,093 -8,680,980
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 545,357 7,482,185 -4,260,434 -2,046,056 1,821,870
Net cashflow of the year -59,928 1,204,140 3,404,801 -3,971,650 125,047
Cash and cash equivalents at the beginning of year 256,895 196,966 1,401,106 4,800,844 829,194
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 196,966 1,401,106 4,805,907 829,194 954,241