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 552,032 625,753 1,521,673 1,864,811 -326,947
2. Adjustments 27,479 16,349 -563 22,307 1,336,237
- Depreciation and amortisation 21,537 21,021 20,537 18,518 18,989
- Provisions -13,522 -5,126 -10,643 -3,949 1,231,620
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,111 1,505 -825 -2 35
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14,320 -25,115 -43,130 -42,831 28,738
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 32,673 24,064 33,498 50,572 56,854
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 579,511 642,102 1,521,110 1,887,118 1,009,289
- Increase/decrease in receivables 104,554 -64,205 36,353 -49,803 -48,499
- Increase/decrease in inventories -52,571 1,264,855 -3,386,318 2,420,198 -2,098,623
- Increase/decrease in payables -313,602 37,369 213,255 -59,653 -237,041
- Increase/decrease in pre-paid expense 38,768 41,925 47,285 24,972 16,974
- Increase/decrease in current assets 0 -367 1,371 -1,157 0
- Interest paid -32,130 -23,411 -31,588 -51,488 -56,549
- Business income tax paid -80,285 -71,109 -87,636 -611,849 -150,360
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -18,384 -4,979 -954 -545 -3,361
Net cashflow from operating activities 225,860 1,822,179 -1,687,122 3,557,794 -1,568,170
II. Cashflow from investing activities
1. Purchases of fixed assets -37,880 -7,407 -75,490 -14,780 -21,504
2. Proceeds from disposals of fixed assets 0 0 4 0 0
3. Purchases of debt instruments of other entities -69,444 -2,016,830 -430,400 -2,994,000 -306,149
4. Proceeds from sales of debt instruments of other entities 460,000 1,099,830 700,000 1,470,000 452,467
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,950 0 0 0
8. Proceeds from disinvestment in other entities 0 0 82,247 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,670 38,662 -70,718 50,784 16,206
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 353,396 -885,745 205,643 -1,487,996 141,020
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 64,878 0 17,500
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,635,277 1,951,672 3,047,491 2,509,869 5,309,409
4. Repayments of borrowing -3,027,017 -2,715,361 -1,156,708 -3,839,633 -4,213,903
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -471,580 -339,129 -898
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -391,740 -698,812 1,419,203 -1,668,893 1,112,108
Net cashflow of the year 187,516 237,622 -62,276 400,904 -315,041
Cash and cash equivalents at the beginning of year 256,849 346,404 584,696 522,303 923,543
Effect of foreign exchange differences 961 669 -394 336 155
Cash and cash equivalents at the end of year 445,326 584,696 522,025 923,543 608,657