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 381,577 313,705 247,254 302,779 576,887
2. Adjustments 31,157 118,287 54,776 -1,124 -15,248
- Depreciation and amortisation 38,231 35,150 36,548 36,883 37,048
- Provisions 2,816 -2,816 1,071 0 -6,782
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 70 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -29,583 62,646 -2,586 -56,328 -68,485
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,693 23,237 19,744 18,321 22,971
- Payments direct from profit 0 0
3. Operating profit before working capital changes 412,734 431,992 302,030 301,655 561,639
- Increase/decrease in receivables 146,954 -261,627 245,083 -125,613 -237,019
- Increase/decrease in inventories -145,560 -158,293 -114,277 341,070 -690,739
- Increase/decrease in payables 352,962 -281,492 744,271 -604,451 -245,477
- Increase/decrease in pre-paid expense -551 14,185 -9,621 6,074 273
- Increase/decrease in current assets 0 0
- Interest paid -18,563 -24,810 -17,042 -18,294 -24,668
- Business income tax paid -1,853 -3,487 -19,843 -184,420 -3,069
- Other receipts from operating activities 8,892 18,549 5,708 5,817 96,844
- Other payments from oprerating activities -7,403 53,610 -9,703 -1,928 -6,472
Net cashflow from operating activities 747,613 -211,373 1,126,606 -280,091 -548,689
II. Cashflow from investing activities
1. Purchases of fixed assets -50,515 -47,165 -79,142 -17,357 -30,734
2. Proceeds from disposals of fixed assets 9,137 235 806 162 46
3. Purchases of debt instruments of other entities -1,559,000 -307,000 -1,150,000 -80,359 -1,100,141
4. Proceeds from sales of debt instruments of other entities 1,026,000 387,000 1,150,000 430,359 1,049,641
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 1,611 -72,396 277 17,476 84,494
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -572,767 -39,326 -78,059 350,281 3,306
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,425,346 1,353,908 1,169,468 722,608 2,066,024
4. Repayments of borrowing -1,324,808 -1,197,157 -1,988,575 -635,805 -1,265,809
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -142,532 0 0 -256,557 -256,557
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -41,994 156,751 -819,107 -169,755 543,658
Net cashflow of the year 132,852 -93,949 229,440 -99,564 -1,725
Cash and cash equivalents at the beginning of year 178,038 310,890 216,876 446,316 346,751
Effect of foreign exchange differences -65 0 0
Cash and cash equivalents at the end of year 310,890 216,876 446,316 346,751 345,026