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 40,277 36,248 38,973 34,546 89,826
2. Adjustments -5,798 -8,441 11,227 769 44,542
- Depreciation and amortisation 9,281 8,011 9,645 9,511 10,617
- Provisions 70 -367 -63 139 41,951
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -4,951 -6,356 9,611 -785 2,159
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -24,725 -23,786 -23,951 -24,416 -32,783
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,527 14,057 15,985 16,320 22,598
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 34,479 27,808 50,200 35,314 134,368
- Increase/decrease in receivables 13,204 12,823 31,142 -63,102 -212,204
- Increase/decrease in inventories 35,254 -18,646 15,264 -67,822 -121,083
- Increase/decrease in payables -39,387 216,763 25,818 -48,806 618,804
- Increase/decrease in pre-paid expense -25,908 -27,874 -34,820 -33,785 -46,209
- Increase/decrease in current assets 0 0 0
- Interest paid -12,805 -13,786 -19,347 -11,675 -22,523
- Business income tax paid -7,870 -9,199 -8,107 -11,352 -7,785
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 301 15,850 -447 0 -10,659
Net cashflow from operating activities -2,732 203,738 59,703 -201,229 332,709
II. Cashflow from investing activities
1. Purchases of fixed assets -9,563 -14,201 -37,996 -747 -8,356
2. Proceeds from disposals of fixed assets -116 112 515 0 296
3. Purchases of debt instruments of other entities -303,605 -887,900 -513,813 -822,900 -1,076,373
4. Proceeds from sales of debt instruments of other entities 313,400 878,500 685,800 538,000 960,100
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,613 20,527 38,422 -2,492 82,357
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,728 -2,962 172,929 -288,139 -41,977
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 975,133 761,734 877,846 1,014,877 1,035,060
4. Repayments of borrowing -955,615 -922,373 -1,121,011 -508,998 -1,302,312
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 6,947 0 0
8. Dividends paid -6,947 -66,370 0 0 -9,604
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 19,518 -227,009 -243,164 505,879 -276,857
Net cashflow of the year 21,513 -26,232 -10,532 16,512 13,875
Cash and cash equivalents at the beginning of year 85,728 107,242 81,009 70,477 86,988
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 107,242 81,009 70,477 86,988 100,863