Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cash flows from operating activities
1. Profit before tax 111,105 92,912 82,660 82,614 82,979
2. Adjustments -75,758 137,357 -73,254 6,574 278,316
- Depreciation and amortisation -10,125 -15,898 31,603 7,629 7,067
- Provisions -80,184 80,227 -59,798 71,427 132,956
- Unrealised foreign exchange loss/profit -43 -3,166 49
- Loss/Profit from investing activities 9,847 72,303 -50,031 -76,866 134,851
- Interest expense 4,746 3,891 4,924 4,384 3,442
3. Operating profit before working capital changes 35,347 230,269 9,406 89,187 361,295
- Increase/decrease in receivables -26,588 -32,197 -85,636 -125,151 -68,702
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories 440 -1,811 1,490 -560 428
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) 261,329 -233,227 8,142 158,080 -139,530
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses 13,910 13,530 8,289 3,223 -48,225
- Interest expense paid -4,746 -3,201 -5,603 -4,336 -3,442
- Corporate income tax paid -14,992 3,060 -28,846
- Other cash received from operating activities 9,564 -13 3,954 59,683
- Other cash paid from operating activities 123,527 71,767 -53,487
Net cash flows from operating activities 388,225 57,754 -146,257 124,399 161,507
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -12,364 -2,667 -490 -761 -322
2. Proceeds from disposals of fixed assets and other long term assets 5,216 -40,880 212
3. Purchases of debt instruments of other entities 314,341 3,246,450 -8,061,974 -776,901 -745,873
4. Proceeds from sales of debt instruments of other entities -564,000 -3,542,265 8,774,181 255,000 685,619
5. Investment in other entities -23,634 24,500
6. Proceeds from disinvestment in other entities 24,459 20,152
7. Dividends and interest received -17,147 15,946 46,676 35,539 -162,315
Net cashflow from investing activities -273,129 -278,763 758,605 -487,124 -222,892
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 205,000 218,000 288,000 170,000
4. Repayments of borrowing -149,000 -137,341 -364,000 -288,000
5. Repayments of financial leases
6. Dividends paid -7 -10 -52 -119 -39
Net cashflow from financing activities 55,993 80,650 -76,052 -119 -118,039
Net cashflow of the year 171,090 -140,360 536,296 -362,844 -179,424
Cash and cash equivalents at the beginning of the year 162,623 334,276 193,761 730,009 367,164
Effect of foreign exchange differences 43 -155 -49
Cash and cash equivalents at the end of year 333,755 193,761 730,009 367,164 187,740