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 112,278 58,869 -11,376 25,183 162,945
2. Adjustments 120,501 79,327 160,946 66,340 335,797
- Depreciation and amortisation 90,346 90,206 91,745 93,809 93,715
- Provisions 2,729 20,297 10,656
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -8,412 -332 -5,757 1,791 2,567
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -24,105 -65,247 5,984 -76,457 161,714
- Profit from deposit 0
- Interest income 0
- Interest expense 59,944 54,699 48,677 47,198 67,153
- Payments direct from profit 0 -7
3. Operating profit before working capital changes 232,780 138,197 149,570 91,523 498,743
- Increase/decrease in receivables -548,326 -819,678 326,995 143,992 396,867
- Increase/decrease in inventories -257,802 1,092,953 -269,532 958,531 -1,479,252
- Increase/decrease in payables 539,222 -192,767 74,941 -625,505 1,792,614
- Increase/decrease in pre-paid expense -91,043 -378 358,769 17,966 8,494
- Increase/decrease in current assets -202,240 9 202,240 -76,044
- Interest paid -64,794 -55,041 -48,295 -46,862 -66,380
- Business income tax paid -302 0 -46,469
- Other receipts from operating activities 363,450 0
- Other payments from oprerating activities -2,461 -1,224 -436 -16,367 -1,265
Net cashflow from operating activities -31,213 161,768 794,252 476,808 1,073,777
II. Cashflow from investing activities
1. Purchases of fixed assets -1,480,770 -476,133 -860,021 -293,225 -1,432,820
2. Proceeds from disposals of fixed assets 1,288 0 0 46
3. Purchases of debt instruments of other entities -137,123 -966 -55,751 -970,865 -2,108,760
4. Proceeds from sales of debt instruments of other entities -247,628 18,808 638,694 371,788 432,235
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -4,200
8. Proceeds from disinvestment in other entities 0 4,200
9. Profit from deposit received 0
10. Dividends and interest received 11,628 16,880 45,820 71,893 -28,162
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,852,605 -441,410 -231,259 -820,408 -3,137,462
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,700 11,290
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,561,714 3,345,158 3,594,936 2,843,076 4,654,482
4. Repayments of borrowing -3,442,935 -3,243,380 -3,677,629 -2,737,925 -3,073,726
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,118,779 105,477 -71,403 105,152 1,580,756
Net cashflow of the year -765,039 -174,165 491,590 -238,448 -482,929
Cash and cash equivalents at the beginning of year 1,287,370 522,553 348,061 838,864 601,149
Effect of foreign exchange differences 222 -327 -788 733 -726
Cash and cash equivalents at the end of year 522,553 348,061 838,864 601,149 117,495