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 192,731 445,896 753,245 310,186 280,249
2. Adjustments 393,204 338,891 472,846 241,410 301,291
- Depreciation and amortisation 217,337 223,406 223,354 215,339 221,015
- Provisions 9,708 15,572 200,905 -1,439 -18,929
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 44,178 10,780 -12,067 -2,932 -18,069
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -47,319 -85,823 -111,189 -152,322 -80,405
- Profit from deposit 0 0
- Interest income -165,682 0
- Interest expense 334,981 174,956 171,843 182,765 197,678
- Payments direct from profit 0 0
3. Operating profit before working capital changes 585,936 784,787 1,226,091 551,596 581,540
- Increase/decrease in receivables -287,884 -29,048 -612,442 -73,545 69,743
- Increase/decrease in inventories -478,944 70,489 651,956 -26,178 -175,565
- Increase/decrease in payables 684,066 -112,367 451,021 -629,684 6,207
- Increase/decrease in pre-paid expense -16,442 -6,727 15,141 14,009 8,793
- Increase/decrease in current assets 0 0
- Interest paid -193,171 -139,372 -198,079 -142,687 -224,195
- Business income tax paid -2,678 -3,777 -8,358 -175,215 -26,951
- Other receipts from operating activities 12,560 0
- Other payments from oprerating activities -21,720 -9,589 -18,726 -46,125 -5,081
Net cashflow from operating activities 281,723 554,396 1,506,603 -527,830 234,491
II. Cashflow from investing activities
1. Purchases of fixed assets -256,701 -222,921 -857,422 -455,711 -461,191
2. Proceeds from disposals of fixed assets 74 201 22,270 27,840
3. Purchases of debt instruments of other entities -361,616 849,060 202,999 -926,341 -873,711
4. Proceeds from sales of debt instruments of other entities 273,034 -747,560 -612,891 175,884 878,647
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -16,546 -526
8. Proceeds from disinvestment in other entities 5,161 0 153,264 320,000
9. Profit from deposit received 0 0
10. Dividends and interest received 31,061 31,087 7,741 57,820 71,880
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -325,533 -90,659 -1,084,039 -800,508 -384,374
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,560 74,340 15,200 13,000 16,200
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,964,929 2,999,098 2,572,461 2,946,360 1,580,885
4. Repayments of borrowing -2,028,173 -2,216,132 -2,762,877 -2,198,298 -1,702,860
5. Repayments of financial leases 0 0 -147,872
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -75,369 -13,163 -101,423 -1,587 1,587
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -123,053 844,143 -276,639 759,475 -252,059
Net cashflow of the year -166,863 1,307,880 145,924 -568,862 -401,943
Cash and cash equivalents at the beginning of year 2,554,364 2,356,952 3,668,624 3,811,436 3,241,210
Effect of foreign exchange differences 4,950 3,791 -3,112 -1,364 1,926
Cash and cash equivalents at the end of year 2,392,452 3,668,624 3,811,436 3,241,210 2,848,687