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 82,852 116,466 80,346 50,152 116,485
2. Adjustments 7,504 12,277 -1,754 4,065 6,926
- Depreciation and amortisation 11,191 11,244 11,365 11,198 11,226
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 453 0 1,117
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,621 0 -14,500 -8,580 -7,211
- Profit from deposit 0
- Interest income 0
- Interest expense 481 1,033 1,381 1,447 1,793
- Payments direct from profit 0
3. Operating profit before working capital changes 90,355 128,743 78,592 54,217 123,411
- Increase/decrease in receivables -164,980 147,971 -159,045 159,224 -32,553
- Increase/decrease in inventories -6,839 29,370 -4,667 -30,181 23,050
- Increase/decrease in payables 10,546 -23,661 251,965 -577,043 266,029
- Increase/decrease in pre-paid expense -1,967 1,238 1,610 210 -192
- Increase/decrease in current assets 0
- Interest paid -435 -1,012 -1,381 -1,422 -1,818
- Business income tax paid -78 0 -13,000 -9,353
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,724 -1 -9,300 -3,925 -2,650
Net cashflow from operating activities -76,121 282,648 144,774 -408,273 375,276
II. Cashflow from investing activities
1. Purchases of fixed assets -7,814 0 -242 -115
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -573,121 -117,574 -92,929 -210,264
4. Proceeds from sales of debt instruments of other entities 35,000 219,123 1,020 456,202 113,375
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,931 11,190 9,255 12,682 3,376
11. Purchases of buying minority equity 0
Net cashflow from investing activities 29,116 -342,808 -107,541 375,955 -93,628
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 126,112 138,789 134,287 157,645 104,353
4. Repayments of borrowing -11,459 -71,593 -153,924 -155,534 -136,441
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -62,500 0 -250,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 52,153 67,197 -19,636 2,111 -282,089
Net cashflow of the year 5,148 7,036 17,597 -30,208 -441
Cash and cash equivalents at the beginning of year 2,154 7,304 14,340 31,937 1,730
Effect of foreign exchange differences 2 0 0 -3
Cash and cash equivalents at the end of year 7,304 14,340 31,937 1,730 1,286