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 561,913 748,395 801,996 1,119,956 1,920,564
2. Adjustments 410,658 -348,617 323,482 -277,265 1,096,251
- Depreciation and amortisation 300,992 302,575 303,833 308,287 299,406
- Provisions 94,626 -652,969 -11,038 -895,722 852,492
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 5,895 23 -399 2 372
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -38,318 -37,753 -6,118 -5,327 -92,668
- Profit from deposit 0 0
- Interest income 0
- Interest expense 47,463 39,507 37,204 35,270 36,648
- Payments direct from profit 0 280,224
3. Operating profit before working capital changes 972,570 399,778 1,125,478 842,690 3,016,815
- Increase/decrease in receivables -213,011 -233,288 -643,660 -435,794 62,315
- Increase/decrease in inventories 150,171 12,230 479,620 -318,381 -42,851
- Increase/decrease in payables 190,030 1,126,141 -934,365 1,493,275 -685,618
- Increase/decrease in pre-paid expense 20,087 19,890 99,986 76,490 -21,494
- Increase/decrease in current assets 0
- Interest paid -43,969 -41,106 -36,807 -37,324 -35,839
- Business income tax paid -278 -100,299 -100,755 -362,675 -381,977
- Other receipts from operating activities -4,950 6,224 10,036 55,843 94,265
- Other payments from oprerating activities -51,962 -119,759 -96,825 -39,917 -139,329
Net cashflow from operating activities 1,018,689 1,069,810 -97,292 1,274,209 1,866,287
II. Cashflow from investing activities
1. Purchases of fixed assets -118,208 -167,636 -34,455 -22,541 7,319
2. Proceeds from disposals of fixed assets 0 0 1
3. Purchases of debt instruments of other entities 0 38,000 -17,000 -2,278,000
4. Proceeds from sales of debt instruments of other entities 0 -50,081 16,000 84,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 9,908 713
9. Profit from deposit received 0
10. Dividends and interest received 863 3,466 1,314 268 8,052
11. Purchases of buying minority equity 0
Net cashflow from investing activities -117,345 -176,251 -23,234 -23,273 -2,177,915
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,560
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 881,457 102,701 313,566 205,235 547,526
4. Repayments of borrowing -1,572,434 -333,011 -429,587 -388,816 -922,953
5. Repayments of financial leases -13,062 -36,875 11,677 -16,955 -16,955
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -293,971 -13,242 -30,852
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -698,478 -561,155 -104,344 -213,779 -423,234
Net cashflow of the year 202,866 332,405 -224,869 1,037,157 -734,861
Cash and cash equivalents at the beginning of year 401,169 603,934 936,339 711,469 1,748,626
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 604,035 936,339 711,469 1,748,626 1,013,765