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 29,920 39,467 36,094 34,006 54,437
2. Adjustments 82,624 67,543 82,775 83,608 87,054
- Depreciation and amortisation 32,791 31,918 32,687 34,779 32,996
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4,846 -4,831 2,714 -279 600
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,383 -8,196 -5,244 -9,082 -7,792
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 50,370 48,652 52,618 58,190 61,250
- Payments direct from profit 0 0
3. Operating profit before working capital changes 112,544 107,010 118,869 117,614 141,491
- Increase/decrease in receivables 11,621 12,080 -10,871 -30,555 48,526
- Increase/decrease in inventories 11,330 3,524 -13,307 -18,061 3,974
- Increase/decrease in payables 45,872 -91,125 9,626 15,425 58,038
- Increase/decrease in pre-paid expense 1,086 8,193 -30,060 -15,128 1,245
- Increase/decrease in current assets 0 0
- Interest paid -50,427 -47,628 -53,052 -52,054 -84,707
- Business income tax paid -631 -851 -743 -6,332
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -36
Net cashflow from operating activities 131,395 -8,796 21,206 16,499 162,199
II. Cashflow from investing activities
1. Purchases of fixed assets -44,757 3,298 -332,157 -252,644 -497,233
2. Proceeds from disposals of fixed assets 1,390 -1,390 1,100 0 110
3. Purchases of debt instruments of other entities -302,477 -275,006 -201,415 -150,700 -426,001
4. Proceeds from sales of debt instruments of other entities 158,595 252,857 149,211 78,918 310,011
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 18,397 8,044 3,444 2,314 8,763
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -168,852 -12,197 -379,817 -322,112 -604,351
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 105,560 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,221,961 1,260,457 1,601,051 1,361,250 1,460,782
4. Repayments of borrowing -1,136,491 -1,217,596 -1,146,308 -1,048,823 -1,190,719
5. Repayments of financial leases -23,975 -32,243 -20,040 -14,455 18,005
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 61,495 10,618 540,262 297,972 288,067
Net cashflow of the year 24,037 -10,375 181,651 -7,641 -154,085
Cash and cash equivalents at the beginning of year 83,785 107,790 97,422 278,997 271,358
Effect of foreign exchange differences 6 8 -73 3 -1
Cash and cash equivalents at the end of year 107,829 97,422 279,001 271,358 117,273