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 41,502 45,656 17,917 38,136 69,766
2. Adjustments 17,823 14,645 23,303 16,836 24,696
- Depreciation and amortisation 19,249 19,311 19,334 18,933 19,223
- Provisions 1,052 -665 6,398 8,584
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -109 -3 41 55 -55
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,466 -8,233 -7,148 -6,062 -5,983
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,097 4,234 4,678 3,911 2,927
- Payments direct from profit 0 0
3. Operating profit before working capital changes 59,324 60,300 41,220 54,972 94,462
- Increase/decrease in receivables -20,969 111,518 84,265 -108,399 -56,924
- Increase/decrease in inventories 18,030 -9,434 -4,995 -14,628 -19,831
- Increase/decrease in payables 28,943 -132,978 -138,673 41,147 335,111
- Increase/decrease in pre-paid expense 22,219 14,952 -37,265 15,690 35,072
- Increase/decrease in current assets 0 0
- Interest paid -3,928 -4,338 -4,661 -3,983 -3,013
- Business income tax paid -5,186 -4,964 -7,825 -7,635 -7,079
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,973 -625 -4,480 -5,217 -1,887
Net cashflow from operating activities 95,460 34,431 -72,415 -28,053 375,911
II. Cashflow from investing activities
1. Purchases of fixed assets -442 -5,064 -17,994 -9,504 -11,499
2. Proceeds from disposals of fixed assets 0 414 0 59
3. Purchases of debt instruments of other entities -453 510 -130,000 -92,992 -232,415
4. Proceeds from sales of debt instruments of other entities 0 -510 50,055
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,491 7,690 7,765 3,832 6,251
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,597 3,040 -140,229 -98,664 -187,548
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 540,281 428,468 439,171 362,007 197,236
4. Repayments of borrowing -247,774 -545,119 -430,887 -562,222 -243,794
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 -99,973 0 -99,973
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 192,534 -116,651 8,284 -200,215 -146,531
Net cashflow of the year 293,591 -79,180 -204,359 -326,932 41,832
Cash and cash equivalents at the beginning of year 627,357 920,991 841,786 637,881 310,981
Effect of foreign exchange differences 43 -25 -32 32 -29
Cash and cash equivalents at the end of year 920,991 841,786 637,394 310,981 352,784