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 12,705 21,578 22,452 14,292 22,245
2. Adjustments -14,621 -21,859 -12,495 13,345 -2,094
- Depreciation and amortisation 5,207 5,230 4,907 20,668 -9,832
- Provisions -2,329 3,044 7,299 260 5,697
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 433 129 147 56 112
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -20,098 -38,831 -29,153 -19,586 -14,615
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,166 8,569 4,306 11,948 16,594
- Payments direct from profit 0 0 0 -51
3. Operating profit before working capital changes -1,916 -280 9,957 27,637 20,151
- Increase/decrease in receivables -289,920 -399,283 -222,014 261,856 -360,904
- Increase/decrease in inventories -33,171 25,735 -67,160 3,273 -15,220
- Increase/decrease in payables 167,358 77,951 245,409 -191,420 165,136
- Increase/decrease in pre-paid expense -80 766 451 -1,374 25
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,009 -4,512 -9,817 -11,017 -15,039
- Business income tax paid -3,542 24,009 2,619 -18,751 20,747
- Other receipts from operating activities 14,487 5,994 -3,024 0 -9
- Other payments from oprerating activities -16,126 4,706 -1,933 -12,756 -8,053
Net cashflow from operating activities -165,919 -264,914 -45,512 57,450 -193,166
II. Cashflow from investing activities
1. Purchases of fixed assets -1,322 -3,670 -3,357 -2,559 -6,243
2. Proceeds from disposals of fixed assets 0 182 15 191 0
3. Purchases of debt instruments of other entities -160,223 -111,350 -112,200 -104,300 -132,350
4. Proceeds from sales of debt instruments of other entities 109,830 108,186 130,423 133,000 120,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,527 2,003 15,658 2,769 6,027
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -49,188 -4,649 30,539 29,101 -12,566
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 15,487
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 324,362 656,705 429,820 462,891 629,818
4. Repayments of borrowing -236,051 -390,055 -406,551 -534,670 -407,391
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -542 -697 -11,961 -87 87
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 87,769 265,954 11,308 -71,866 238,002
Net cashflow of the year -127,338 -3,610 -3,665 14,685 32,270
Cash and cash equivalents at the beginning of year 324,777 197,574 194,081 190,410 205,105
Effect of foreign exchange differences 135 118 -6 10 -2
Cash and cash equivalents at the end of year 197,574 194,081 190,410 205,105 237,374