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 37,047 55,591 58,676 68,028 61,213
2. Adjustments 1,126 -4,652 2,431 13,383 17,116
- Depreciation and amortisation 1,069 1,178 1,178 1,171 1,154
- Provisions 819 -6,016 2,971 3,606 -1,093
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 970 -414 125 -4,375
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -20,146 -24,209 -27,985 -27,426 -19,642
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,414 24,810 26,142 36,031 41,072
- Payments direct from profit 0 0
3. Operating profit before working capital changes 38,173 50,938 61,107 81,411 78,329
- Increase/decrease in receivables -342,029 -45,996 -258,144 -380,113 -182,649
- Increase/decrease in inventories -89,526 282,759 -491,109 73,722 -435,338
- Increase/decrease in payables 56,591 -29,469 451,133 -15,019 573,118
- Increase/decrease in pre-paid expense 245 -1,437 1,789 -621 210
- Increase/decrease in current assets -24,262 -29,844 10,398 -30,238 -336
- Interest paid -15,816 -20,047 -30,277 -32,944 -41,418
- Business income tax paid -5,751 -7,577 -11,328 -11,904 -13,787
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -782 -136 -329 -558
Net cashflow from operating activities -382,376 198,547 -266,567 -316,035 -22,428
II. Cashflow from investing activities
1. Purchases of fixed assets -7,481 0 -61
2. Proceeds from disposals of fixed assets 67 0 240 0
3. Purchases of debt instruments of other entities -718,060 -1,208,438 -751,562 -693,411 -1,322,828
4. Proceeds from sales of debt instruments of other entities 387,000 778,300 932,615 754,731 1,505,638
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 17,911 29,574 35,897 24,936 39,524
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -320,563 -400,564 217,128 86,256 222,335
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 22,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,705,891 1,556,896 1,876,415 1,507,391 2,007,438
4. Repayments of borrowing -1,009,479 -1,372,112 -1,685,985 -1,429,611 -1,760,237
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 696,411 184,784 190,430 77,780 269,201
Net cashflow of the year -6,527 -17,233 140,991 -151,999 469,107
Cash and cash equivalents at the beginning of year 106,900 103,828 86,724 228,669 76,670
Effect of foreign exchange differences -81 129 -24 0 -33
Cash and cash equivalents at the end of year 100,292 86,724 227,691 76,670 545,745