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 730,110 1,098,126 3,241,957 1,020,036 1,432,700
2. Adjustments -77,026 15,170 270,844 62,366 -218,766
- Depreciation and amortisation 365,870 335,706 1,581,364 332,757 321,013
- Provisions -9,582 391 -38,830 -2,246 71,525
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 10,843 53,578 34,913 -27,196 13,895
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -515,359 -439,938 -1,574,385 -322,657 -716,472
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 72,824 65,434 267,783 81,707 91,273
- Payments direct from profit -1,622 0 0
3. Operating profit before working capital changes 653,083 1,113,296 3,512,801 1,082,402 1,213,933
- Increase/decrease in receivables -424,357 -1,085,787 -418,858 -664,676 -228,758
- Increase/decrease in inventories 7,436 -24,293 -175,420 91,991 -17,543
- Increase/decrease in payables 1,210,979 54,401 635,571 -763,053 1,303,757
- Increase/decrease in pre-paid expense -116,781 58,265 -104,790 -42,499 -47,033
- Increase/decrease in current assets 0 0 0
- Interest paid -24,084 -31,799 -188,051 -58,540 -45,587
- Business income tax paid -6,602 -82,415 -387,152 -462,732 -126,900
- Other receipts from operating activities 5,349 5,843 353,282 -12,193 16,028
- Other payments from oprerating activities -41,314 -71,919 -344,492 -59,949 -142,209
Net cashflow from operating activities 1,263,709 -64,408 2,882,890 -889,248 1,925,689
II. Cashflow from investing activities
1. Purchases of fixed assets -942,706 50,388 -4,941,819 -199,780 -570,561
2. Proceeds from disposals of fixed assets 398,728 -326,739 947,686 74,776 420,805
3. Purchases of debt instruments of other entities -2,034,258 -1,506,016 -6,236,902 -1,376,440 -2,570,225
4. Proceeds from sales of debt instruments of other entities 1,796,475 1,494,625 5,815,195 1,167,406 1,889,159
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,000,962 -55,438 -89,948 4,977 -561,946
8. Proceeds from disinvestment in other entities 527,764 59,856 70,636 135 12,084
9. Profit from deposit received 0 0 0
10. Dividends and interest received 151,221 87,383 393,767 113,543 59,281
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,103,737 -195,941 -4,041,385 -215,384 -1,321,402
III. Cashflow from financing activities
1. Proceeds from issue of shares 500 6,000 500 -23,586 23,586
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,317,459 807,982 4,526,389 1,182,481 787,104
4. Repayments of borrowing -826,052 -316,039 -2,344,993 -717,473 -885,270
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 -102,866 -85,404 -311,361 -19 -108,463
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 389,041 412,539 1,870,535 441,404 -183,042
Net cashflow of the year 549,013 152,190 712,039 -663,228 421,244
Cash and cash equivalents at the beginning of year 3,348,617 3,916,950 3,255,012 3,899,343 3,243,115
Effect of foreign exchange differences 23,695 34,391 36,281 7,000 -1,383
Cash and cash equivalents at the end of year 3,921,325 4,103,531 4,003,332 3,243,115 3,662,977