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 218,572 244,698 246,096 103,279 238,379
2. Adjustments 3,884 18,278 -32,393 27,710 24,619
- Depreciation and amortisation 29,319 31,452 34,220 32,686 33,304
- Provisions 2,902 -5,959 -33,183 -6,776 -1,299
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,018 -4,889 827 -6,606 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -45,461 -18,540 -49,538 -6,945 -29,179
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,142 16,215 15,281 15,351 21,793
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 222,456 262,976 213,703 130,989 262,998
- Increase/decrease in receivables -400,721 46,165 -66,073 347,143 -594,082
- Increase/decrease in inventories -920 198,181 101,635 -342,967 -112,581
- Increase/decrease in payables 190,825 64,879 -145,714 -250,923 108,364
- Increase/decrease in pre-paid expense -7,592 5,027 -4,738 3,742 -5,024
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -19,142 -16,215 -15,281 -15,351 -21,793
- Business income tax paid -5,765 -19,072 -120 -127,430 -1
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -7,291 -18 -21,012 -150
Net cashflow from operating activities -20,859 534,651 83,394 -275,809 -362,269
II. Cashflow from investing activities
1. Purchases of fixed assets -80,104 -58,554 -75,067 -67,025 -36,458
2. Proceeds from disposals of fixed assets 0 105 136 14 0
3. Purchases of debt instruments of other entities -686,483 -294,936 -732,176 -622,687 -422,464
4. Proceeds from sales of debt instruments of other entities -29,592 183,831 955,834 452,031 396,249
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 10,492
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 50,566 26,805 47,446 12,393 23,037
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -745,614 -142,749 196,173 -225,274 -29,143
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 24,500
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 808,686 784,581 919,877 743,775 1,041,065
4. Repayments of borrowing -708,083 -879,974 -868,793 -775,771 -554,627
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -474,374 -51 -107,999
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 100,603 -95,394 -423,290 -32,047 402,939
Net cashflow of the year -665,870 296,508 -143,723 -533,131 11,527
Cash and cash equivalents at the beginning of year 1,252,790 587,083 883,917 739,633 208,823
Effect of foreign exchange differences 162 326 -561 2,322 0
Cash and cash equivalents at the end of year 587,083 883,917 739,633 208,823 220,350