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 166,558 256,208 190,393 214,637 211,831
2. Adjustments 116,971 99,577 173,636 17,778 252,987
- Depreciation and amortisation 65,376 64,343 63,643 65,919 68,822
- Provisions 16,620 -11,144 35,929 140 42,151
- Net profit from investment in joint venture 5,960 0 0
- Write off fixed assets 440 0 0
- Unrealised foreign exchange profit(loss) 2,057 3,723 28,859 -15,316 15,359
- Profit(Loss) from disposals of fixed assets -19 -307 3,530 0
- Profit(Loss) from investing activities -988 -4,563 -2,416 4,027 -13,657
- Profit from deposit 2,549 0 0
- Interest income 0 0
- Interest expense 33,926 38,577 44,091 -36,991 140,312
- Payments direct from profit 0 0
3. Operating profit before working capital changes 283,530 355,785 364,029 232,414 464,819
- Increase/decrease in receivables -111,325 -473,014 -211,862 -200,672 601,317
- Increase/decrease in inventories -750,889 -356,392 -233,504 -553,465 -1,249,890
- Increase/decrease in payables 604,582 -276,446 -49,721 380,879 155,768
- Increase/decrease in pre-paid expense 5,307 12,172 15,685 -11,697 -14,754
- Increase/decrease in current assets -1,438 1,438 0 0
- Interest paid -34,532 -37,971 -44,091 36,991 -140,918
- Business income tax paid -6,421 849 -19,764 -28,750 -13,077
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8,922 -29,545 -17,402 -61,073 9,785
Net cashflow from operating activities -20,107 -803,125 -196,629 -205,373 -186,951
II. Cashflow from investing activities
1. Purchases of fixed assets -131,989 -68,571 -236,693 -321,604 -317,047
2. Proceeds from disposals of fixed assets 71 -71 0 0 6,636
3. Purchases of debt instruments of other entities 12,500 -13,291 14,791 -5,007 -94,974
4. Proceeds from sales of debt instruments of other entities -7,465 9,000 -10,789 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -5,570 -2,194 0
8. Proceeds from disinvestment in other entities -13,138 5,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 12,807 -9,472 -2,792 69,578 -65,624
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -127,215 -82,975 -237,678 -257,033 -471,009
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,547 0 0
2. Purchase issued shares from other entities -127 0
3. Proceeds from borrowings 3,626,915 4,709,539 2,815,993 3,884,619 3,935,036
4. Repayments of borrowing -3,203,721 -4,117,527 -2,127,876 -3,553,323 -3,012,540
5. Repayments of financial leases 0 -30,617
6. Other purchase from financing activities 15,158 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -286,328 292,737 -100,273 -1,417
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 136,866 901,454 587,717 331,297 890,461
Net cashflow of the year -10,457 15,355 153,410 -131,109 232,501
Cash and cash equivalents at the beginning of year 263,490 239,600 267,622 422,024 272,095
Effect of foreign exchange differences -13,434 12,667 994 -21,840 -5,328
Cash and cash equivalents at the end of year 239,600 267,622 422,026 269,075 499,268