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 161,192 171,718 161,343 189,796 163,486
2. Adjustments 70,024 74,228 103,082 92,195 96,314
- Depreciation and amortisation 59,620 63,630 64,521 69,532 71,094
- Provisions 4,124 3,791 19,172 2,953 5,210
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,823 -2,385 9,526 -36 1,099
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,163 -8,592 -13,278 -4,160 -579
- Profit from deposit 0
- Interest income 0
- Interest expense 19,266 17,784 23,141 23,906 19,489
- Payments direct from profit 0
3. Operating profit before working capital changes 231,216 245,946 264,425 281,991 259,800
- Increase/decrease in receivables 173,412 -76,409 -287,473 -136,888 215,284
- Increase/decrease in inventories -39,546 -228,678 -110,770 15,211 21,134
- Increase/decrease in payables 82,339 -11,675 195,841 -184,585 154,508
- Increase/decrease in pre-paid expense 833 1,375 -13,516 3,064 -20,533
- Increase/decrease in current assets -9,579 -10,059 4,476 -16,854 13,383
- Interest paid -18,998 -17,510 -22,697 -22,166 -20,265
- Business income tax paid -3,239 -4,805 -39,937 -68,903 -10,345
- Other receipts from operating activities 0
- Other payments from oprerating activities 363 -6,134 -2,063 -7,065 -17,253
Net cashflow from operating activities 416,802 -107,949 -11,713 -136,195 595,712
II. Cashflow from investing activities
1. Purchases of fixed assets -110,760 -93,815 -292,108 -141,850 -404,526
2. Proceeds from disposals of fixed assets 3,269 4,245 118,709 2,672 19,894
3. Purchases of debt instruments of other entities -1,600 -2,535 -57,706 23,667
4. Proceeds from sales of debt instruments of other entities 15,503 4,997 4,839
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 6,184 11,592 14,802 984 -695
11. Purchases of buying minority equity 0
Net cashflow from investing activities -87,404 -72,980 -156,292 -195,901 -361,660
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 160,599
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,454,228 1,590,433 1,523,986 1,302,078 1,434,857
4. Repayments of borrowing -1,331,947 -1,537,461 -1,208,815 -1,358,533 -1,536,441
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,281 -102,709 -10,772 -25 -43,318
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 116,001 -49,737 304,399 104,120 -144,901
Net cashflow of the year 445,399 -230,666 136,394 -227,976 89,151
Cash and cash equivalents at the beginning of year 389,240 837,462 606,796 655,288 429,283
Effect of foreign exchange differences 2,823 -1,580 1,970 -564
Cash and cash equivalents at the end of year 837,462 606,796 741,610 429,283 517,869