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 1,637,976 807,127 886,091 -495,815 3,364,152
2. Adjustments 265,337 386,963 243,974 6,716,934 -7,077,461
- Depreciation and amortisation 506,442 423,891 549,989 535,309 539,002
- Provisions 46,364 199,143 -8,648 6,414,722 -5,868,682
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7,457 -14,863 -1,638 -10,160 -5,962
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -475,707 -464,817 -504,002 -413,389 -545,392
- Profit from deposit 0
- Interest income 0
- Interest expense 180,782 243,609 208,273 190,452 231,005
- Payments direct from profit 0 0 -1,427,432
3. Operating profit before working capital changes 1,903,313 1,194,090 1,130,065 6,221,119 -3,713,308
- Increase/decrease in receivables -5,900,680 -2,111,323 1,676,941 -2,733,074 -1,512,188
- Increase/decrease in inventories -994,059 152,714 2,705,467 -22,233,847 15,648,588
- Increase/decrease in payables 7,669,155 563,228 361,049 35,340,413 -24,227,258
- Increase/decrease in pre-paid expense -231,462 25,922 -85,675 10,002 -342,125
- Increase/decrease in current assets 50 -6,424,578 6,424,578
- Interest paid -180,782 -252,124 -208,273 -190,452 -231,005
- Business income tax paid -74,472 -99,433 -116,664 -474,644 -155,786
- Other receipts from operating activities 1,562 1,527 1,619 1,397 544
- Other payments from oprerating activities -85,783 -274,428 -53,948 -140,610 -43,560
Net cashflow from operating activities 2,106,792 -799,827 5,410,630 9,375,726 -8,151,521
II. Cashflow from investing activities
1. Purchases of fixed assets -358,908 -209,748 -2,019,953 -358,477 -591,074
2. Proceeds from disposals of fixed assets 4,293 7,879 1,590 5,897 9,734
3. Purchases of debt instruments of other entities -13,511,517 -12,173,744 -11,388,502 -7,843,379 -9,075,618
4. Proceeds from sales of debt instruments of other entities 12,545,905 10,826,275 12,323,800 8,593,274 14,114,838
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 0 34,176
9. Profit from deposit received 0
10. Dividends and interest received 298,794 114,677 346,162 367,376 279,876
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,021,433 -1,434,662 -736,903 764,690 4,771,933
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 24,692,184 57,839,260 18,746,473 20,037,328 36,685,685
4. Repayments of borrowing -23,969,822 -53,823,251 -25,269,740 -27,726,316 -37,016,433
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,514,366 42,991 53,609 -105 -112
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -792,004 4,059,000 -6,469,658 -7,689,093 -330,861
Net cashflow of the year 293,355 1,824,511 -1,795,930 2,451,323 -3,710,449
Cash and cash equivalents at the beginning of year 10,446,734 10,770,637 12,616,558 7,588,240 10,034,406
Effect of foreign exchange differences 24,996 21,410 -17,474 -5,157
Cash and cash equivalents at the end of year 10,765,085 12,616,558 10,803,154 10,034,406 6,323,957