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 68,169 35,127 44,565 36,829 53,525
2. Adjustments 22,941 23,924 26,235 27,572 27,811
- Depreciation and amortisation 20,829 22,702 24,586 24,761 24,759
- Provisions 1,081 0 399 -14 92
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -16 -23 -7 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 41 -349 -970 -217 -179
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,006 1,595 2,227 3,042 3,140
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 91,110 59,051 70,800 64,401 81,336
- Increase/decrease in receivables -3,742 4,845 -14,708 -10,915 -17,489
- Increase/decrease in inventories 12,550 -20,939 17,842 -19,223 6,758
- Increase/decrease in payables 33,759 -35,390 31,032 -42,976 34,606
- Increase/decrease in pre-paid expense -181 1,338 102 554 -1,022
- Increase/decrease in current assets 0 0 0
- Interest paid -1,006 -2,278 3,795 -3,042 -3,140
- Business income tax paid -3,905 -12,574 16,228 -11,431 -3,737
- Other receipts from operating activities 0 -29,715 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 128,586 -5,948 95,376 -22,631 97,312
II. Cashflow from investing activities
1. Purchases of fixed assets -118,732 -24,117 -56,214 -21,415 -23,328
2. Proceeds from disposals of fixed assets 81 152 -9 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 104 432 970 217 179
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -118,547 -23,534 -55,252 -21,198 -23,149
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 250,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 55,124 203,025 40,606 237,035 161,639
4. Repayments of borrowing -59,000 -102,280 -27,330 -214,567 -314,265
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -10,159 0 -100,000 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,035 100,745 -86,724 22,468 97,374
Net cashflow of the year -3,996 71,263 -46,600 -21,360 171,536
Cash and cash equivalents at the beginning of year 58,798 54,798 126,055 79,482 58,122
Effect of foreign exchange differences -6 0 0
Cash and cash equivalents at the end of year 54,802 126,055 79,454 58,122 229,659