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 75,025 183,404 129,723 125,956 132,063
2. Adjustments 48,064 60,657 23,427 55,200 106,056
- Depreciation and amortisation 13,077 17,554 16,936 19,771 17,707
- Provisions 37,588 -9,605 23,155 8,553 21,544
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,829 -1,992 -963 -9,239 9,239
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -75,736 -48,829 -100,761 -82,567 -35,194
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 75,964 103,530 85,060 118,682 92,759
- Payments direct from profit 0 0
3. Operating profit before working capital changes 123,089 244,061 153,150 181,157 238,119
- Increase/decrease in receivables -604,825 -498,206 -813,433 -904,113 -412,835
- Increase/decrease in inventories -67,571 324,905 -257,961 168,666 -533,017
- Increase/decrease in payables -199,151 -841,483 941,461 -114,061 718,891
- Increase/decrease in pre-paid expense 577 2,836 18,774 2,306 2,861
- Increase/decrease in current assets -24,697 -173,812 36,732 -72,165 -55,022
- Interest paid -76,252 -105,544 -84,802 -118,682 -92,759
- Business income tax paid -10,508 -15,250 -35,687 -34,919 -18,395
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,531 -7,867 -10,933 -2,270 -4,123
Net cashflow from operating activities -862,868 -1,070,360 -52,698 -894,081 -156,281
II. Cashflow from investing activities
1. Purchases of fixed assets -9,352 -5,862 -2,760 -12,895 -20,461
2. Proceeds from disposals of fixed assets 350 105 1,058 564 1,654
3. Purchases of debt instruments of other entities -944,039 -2,047,967 -2,531,458 -1,717,027 2,149
4. Proceeds from sales of debt instruments of other entities 722,468 1,850,636 2,170,053 1,556,247 1,606,355
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -1,812
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 75,448 114,556 131,263 82,400 33,666
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -155,125 -88,531 -231,843 -90,710 1,621,551
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 26,900
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,492,648 4,641,771 4,759,329 7,222,314 -417,114
4. Repayments of borrowing -3,631,205 -3,814,010 -4,041,607 -7,055,166
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 -11,784 -20,960 -2 -39,744 -12,912
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 849,659 806,801 717,720 127,405 -403,126
Net cashflow of the year -168,334 -352,090 433,179 -857,386 1,062,144
Cash and cash equivalents at the beginning of year 1,131,194 1,306,595 954,505 1,474,324 616,937
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 962,859 954,505 1,387,684 616,937 1,679,082