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 18,072 13,701 233,237 580,828 1,748,056
2. Adjustments 386,909 452,488 406,524 451,575 523,012
- Depreciation and amortisation 161,180 156,902 159,226 151,419 306,827
- Provisions -88,205 45,187 14,207 53,693 -48,643
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 23,379 -21,765 -24,178 -9,314 7,390
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 7,241 -9,118 -11,266 -5,129 -28,544
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 283,315 281,283 268,535 260,905 285,983
- Payments direct from profit 0 0
3. Operating profit before working capital changes 404,981 466,189 639,761 1,032,402 2,271,067
- Increase/decrease in receivables 153,780 -316,063 -34,005 -351,300 -1,957,465
- Increase/decrease in inventories 16,819 -98,681 50,575 -851,795 -4,995,028
- Increase/decrease in payables -34,517 425,052 601,782 1,313,806 4,668,973
- Increase/decrease in pre-paid expense 45,194 26,435 41,786 -1,282 56,834
- Increase/decrease in current assets 0 0 -364,962 125,315 -409,924
- Interest paid -286,475 -221,639 -328,730 -149,268 -270,958
- Business income tax paid -36 0 -32,592
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 299,747 281,293 606,207 1,085,287 -636,501
II. Cashflow from investing activities
1. Purchases of fixed assets -72,200 -43,435 -97,383 -38,815 -2,445
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -1,176,935 0 -896,000 -335,500
4. Proceeds from sales of debt instruments of other entities 749,435 0 691,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,591 402 2,313 3,121 35,586
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -493,109 -43,032 -95,071 -931,695 389,142
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,741
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,348,203 1,327,231 1,541,957 1,094,021 2,949,961
4. Repayments of borrowing -1,454,471 -1,479,344 -1,830,520 -1,087,055 -1,002,488
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -106,268 -145,372 -288,563 6,966 1,947,473
Net cashflow of the year -299,630 92,889 222,573 160,558 1,700,114
Cash and cash equivalents at the beginning of year 556,502 254,610 347,647 570,352 732,289
Effect of foreign exchange differences -2,262 148 -8 1,379 -403
Cash and cash equivalents at the end of year 254,610 347,647 570,212 732,289 2,431,999