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 13,815 102,536 195,647 159,974 624,370
2. Adjustments 35,362 -23,895 27,904 -16,277 -245,117
- Depreciation and amortisation 3,873 3,702 3,709 3,785 3,818
- Provisions 36,199 -1,553 -884 54,670 -211,924
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -9,070 -22,970 14,702 -14,926 -26,256
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -12,810 -16,288 -1,590 -69,417 -19,570
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17,170 13,214 11,967 9,611 8,814
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 49,177 78,641 223,551 143,697 379,253
- Increase/decrease in receivables 490,024 -248,970 40,763 484,916 -740,821
- Increase/decrease in inventories 12,019 -359,640 72,360 309,876 160,175
- Increase/decrease in payables -161,111 -17,142 -49,768 -188,711 899,999
- Increase/decrease in pre-paid expense 8,541 8,560 1,095 -1,309 6,605
- Increase/decrease in current assets 0 0 0
- Interest paid -15,816 -16,009 -10,260 -27,025 -6,431
- Business income tax paid -324 0 -43 -115,257 0
- Other receipts from operating activities 0 -13,034 13,034 0 0
- Other payments from oprerating activities -1,312 12,217 -14,914 -1,515 -15,673
Net cashflow from operating activities 381,198 -555,378 275,818 604,671 683,107
II. Cashflow from investing activities
1. Purchases of fixed assets -5,212 182 -1,860 -4,336 -4,004
2. Proceeds from disposals of fixed assets 620 -141 109 66,742 59
3. Purchases of debt instruments of other entities 134 284 -7,827 -300,000 -487,245
4. Proceeds from sales of debt instruments of other entities 0 4,117 8,096 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 11,973 10,164 3,241 2,044 9,896
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 7,515 14,606 1,758 -235,549 -481,294
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 427,367 491,188 247,946 389,807 201,185
4. Repayments of borrowing -672,382 -530,101 -454,608 -514,736 -202,884
5. Repayments of financial leases -350 -175 -175 -175 -175
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 67 -5 -27,827 -4 -2
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -245,298 -39,093 -234,664 -125,108 -1,876
Net cashflow of the year 143,414 -579,864 42,913 244,015 199,938
Cash and cash equivalents at the beginning of year 3,056,848 3,230,125 2,671,902 2,699,166 2,955,231
Effect of foreign exchange differences 29,863 21,642 -13,898 12,050 33,403
Cash and cash equivalents at the end of year 3,230,125 2,671,902 2,700,917 2,955,231 3,188,571