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 64,875 107,851 56,173 -370 47,670
2. Adjustments 34,065 32,946 32,297 30,799 30,508
- Depreciation and amortisation 23,170 23,045 23,112 23,090 23,079
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -20 -113 -538 -174 -925
- Profit from deposit
- Interest income
- Interest expense 10,915 10,015 9,722 7,883 8,354
- Payments direct from profit
3. Operating profit before working capital changes 98,940 140,798 88,470 30,429 78,178
- Increase/decrease in receivables -78,829 -7,856 51,529 42,316 -70,865
- Increase/decrease in inventories 28 -158 -1,348 445 26
- Increase/decrease in payables 21,202 42,724 -54,826 -9,022 8,205
- Increase/decrease in pre-paid expense -12,009 1,633 -4,517 1,633 -799
- Increase/decrease in current assets
- Interest paid -10,503 -9,927 -9,693 -7,883 -8,354
- Business income tax paid -3,316 -5,420 -2,831 -3,070
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 18,829 163,899 64,195 55,087 3,320
II. Cashflow from investing activities
1. Purchases of fixed assets -1,295 888
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -44,500 -12,500
4. Proceeds from sales of debt instruments of other entities 8,500 8,500
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received 689
10. Dividends and interest received 20 113 -152 174 55
11. Purchases of buying minority equity
Net cashflow from investing activities 20 113 538 -37,121 -11,557
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -4,848 48,000 136,523 34,022 32,395
4. Repayments of borrowing -4,856 -133,089 -71,098 -152,560 -4,010
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -49 -124,432
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -9,753 -85,089 -59,007 -118,539 28,386
Net cashflow of the year 9,096 78,923 5,725 -100,572 20,149
Cash and cash equivalents at the beginning of year 12,796 21,892 100,815 106,540 5,968
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,892 100,815 106,540 5,968 26,117