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 -721 108,825 54,753 43,953 59,090
2. Adjustments 15,211 20,972 -78,031 20,628 24,439
- Depreciation and amortisation 24,342 23,183 22,372 22,733 22,520
- Provisions 35,268 18,336 24,341 14,939 15,887
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 4,329 -1,612 380 -673 -586
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -48,727 -18,935 -125,124 -16,371 -15,536
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 2,154
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 14,490 129,797 -23,278 64,580 83,528
- Increase/decrease in receivables -124,017 -46,737 -48,599 34,269 -294,033
- Increase/decrease in inventories -30,991 11,233 -13,311 32,287 -261,315
- Increase/decrease in payables 177,644 -22,851 48,276 -39,400 446,565
- Increase/decrease in pre-paid expense 10,412 -6,143 14,860 -9,479 152,376
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 -2,154
- Business income tax paid -2,209 -4,532 -14,024 -17,424 -22,246
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -34,587 -3,517 6,069 -2,588 5,181
Net cashflow from operating activities 10,743 57,249 -30,006 62,245 107,902
II. Cashflow from investing activities
1. Purchases of fixed assets -11,658 -12,695 -28,936 -18,557 -76,341
2. Proceeds from disposals of fixed assets 0 0 0 423 27,285
3. Purchases of debt instruments of other entities 24,265 1,016,211 38,560 -148,188 -271,866
4. Proceeds from sales of debt instruments of other entities 0 -1,023,446 10,000 3,000 40,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 15,167 0 -560 -252
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 15,313 36,747 37,064 46,204 88,946
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 27,920 31,985 56,688 -117,679 -192,229
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 651,629
4. Repayments of borrowing 0 0 0 -36,000 -591,494
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -90,000 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 0 -90,000 -36,000 60,135
Net cashflow of the year 38,663 89,234 -63,318 -91,434 -24,191
Cash and cash equivalents at the beginning of year 322,869 362,373 445,829 390,245 308,048
Effect of foreign exchange differences -230 -5,779 7,752 9,238 -8,186
Cash and cash equivalents at the end of year 361,302 445,829 390,262 308,048 275,672