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 249,178 167,659 205,886 674,987 -71,064
2. Adjustments 15,387 -65,312 268,745 -1,280,400 405,206
- Depreciation and amortisation 81,840 80,403 86,726 111,316 66,043
- Provisions 8,699 -810 17,644 -13,852 250,451
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,044 -67,294 39,406 -22,076 50,322
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -149,245 -158,173 13,984 -197,318 -259,046
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 73,049 88,563 110,985 140,851 184,574
- Payments direct from profit 0 -8,000 0 -1,299,321 112,862
3. Operating profit before working capital changes 264,565 102,347 474,631 -605,413 334,142
- Increase/decrease in receivables -409,505 5,793,230 -6,066,520 3,050,560 -4,908,333
- Increase/decrease in inventories -1,912,172 1,297,798 1,216,373 -8,398,621 5,270,865
- Increase/decrease in payables 3,094,452 -7,940,509 6,577,674 9,958,457 -2,211,507
- Increase/decrease in pre-paid expense -47,881 -179,001 -231,222 -38,958 -194,991
- Increase/decrease in current assets 0 0 0 0
- Interest paid -73,764 -87,329 -96,148 -144,147 -193,636
- Business income tax paid -8,393 -51,459 -13,275 -72,256 -96,976
- Other receipts from operating activities 0 0 0 24
- Other payments from oprerating activities -22,030 -12,805 -40,121 -25,141 -10,440
Net cashflow from operating activities 885,272 -1,077,728 1,821,392 3,724,481 -2,010,851
II. Cashflow from investing activities
1. Purchases of fixed assets -165,834 -256,280 -81,495 -180,254 -213,150
2. Proceeds from disposals of fixed assets -4,202 20,287 909 391 8,122
3. Purchases of debt instruments of other entities -1,903,825 -3,794,565 -4,087,817 -4,361,219 -2,231,580
4. Proceeds from sales of debt instruments of other entities 1,508,857 3,482,071 2,913,000 3,970,422 2,511,242
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 -153,000
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 118,260 179,678 128,184 188,651 209,882
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -446,744 -368,808 -1,127,219 -382,009 131,516
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 9,670,329 12,233,464 11,828,450 458,317 457,224
4. Repayments of borrowing -9,618,407 -11,311,915 -10,437,692 -865,396 -3,148,763
5. Repayments of financial leases -367 -348 -295 -298 -296
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -1,179 -260,266 0 0 -25,144
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 50,376 660,935 1,390,462 -407,377 -2,716,980
Net cashflow of the year 488,904 -785,601 2,084,636 2,935,095 -4,596,315
Cash and cash equivalents at the beginning of year 2,782,188 4,205,749 3,492,570 5,500,212 8,486,203
Effect of foreign exchange differences 5,128 72,422 -76,143 50,896 -84,731
Cash and cash equivalents at the end of year 3,276,219 3,492,570 5,501,063 8,486,203 3,705,140