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 90,674 36,047 41,974 68,806 87,153
2. Adjustments 32,843 35,230 -299,002 38,994 40,181
- Depreciation and amortisation 23,716 23,663 23,656 22,000 23,429
- Provisions 612 14,565 -332,140 12,773 11,831
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 7,160 -2,589 5,241 -255 -864
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -16,015 -17,179 -14,851 -15,769 -18,099
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 17,370 16,770 19,093 20,245 23,885
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 123,518 71,277 -257,028 107,800 127,333
- Increase/decrease in receivables -57,618 -23,886 438,845 -158,223 -130,904
- Increase/decrease in inventories 62,429 -133,106 16,786 -57,632 -59,723
- Increase/decrease in payables 41,882 19,228 -87,953 120,092 81,944
- Increase/decrease in pre-paid expense 5,003 922 -44,342 -3,068 -38,627
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,729 -10,304 -11,950 -13,567 -16,937
- Business income tax paid -3,018 -7,330 -8,522 -20,255 -11,217
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -15,401 0 0 0
Net cashflow from operating activities 148,065 -83,199 45,836 -24,853 -67,986
II. Cashflow from investing activities
1. Purchases of fixed assets -1,390 -6,724 -3,833 -1,874 -1,133
2. Proceeds from disposals of fixed assets 213 115 689 507 256
3. Purchases of debt instruments of other entities -12,731 -39,682 -17,000 -86,509 -51,600
4. Proceeds from sales of debt instruments of other entities 7,045 16,221 27,505 400 35,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,464 7,781 4,126 3,017 10,238
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,400 -22,289 11,487 -84,459 -7,238
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 730,086 816,144 741,377 738,188 848,334
4. Repayments of borrowing -813,868 -711,723 -669,251 -790,663 -763,548
5. Repayments of financial leases -1,309 -1,309 -1,309 -1,309 -1,309
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -10,661 0 -27 -18,773
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -95,750 103,112 70,792 -53,783 64,705
Net cashflow of the year 50,915 -2,376 128,115 -163,095 -10,519
Cash and cash equivalents at the beginning of year 97,415 148,344 145,758 274,017 110,990
Effect of foreign exchange differences 14 -210 158 67 -29
Cash and cash equivalents at the end of year 148,344 145,758 274,031 110,990 100,442