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 323,124 370,423 496,299 395,826 262,374
2. Adjustments 231,567 314,977 308,533 297,919 274,285
- Depreciation and amortisation 187,000 241,014 213,980 269,229 311,600
- Provisions 24,649 70,269 82,168 20,244 -87,471
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -4,136 -5,723 -25,174 -4,150 2,576
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -31,951 -48,819 -36,654 -68,799 -81,551
- Profit from deposit
- Interest income
- Interest expense 46,973 47,130 45,385 66,455 110,857
- Payments direct from profit 9,034 11,107 28,828 14,939 18,274
3. Operating profit before working capital changes 554,691 685,400 804,832 693,745 536,658
- Increase/decrease in receivables -671,426 -321,428 -846,722 -584,927 28,166
- Increase/decrease in inventories -254,373 -191,249 94,206 31,110 -232,269
- Increase/decrease in payables 691,940 217,044 1,132,528 -227,231 45,077
- Increase/decrease in pre-paid expense 2,682 45,460 -64,632 27,894 -60,824
- Increase/decrease in current assets
- Interest paid -5,007 -14,397 -17,926 -30,284 -66,181
- Business income tax paid -2,331 -79,496 -114,480 -138,272 -79,932
- Other receipts from operating activities -96,150 96,150
- Other payments from oprerating activities -17,695 65,601 -140,073 -62,162 -32,089
Net cashflow from operating activities 298,481 310,786 943,882 -290,128 138,608
II. Cashflow from investing activities
1. Purchases of fixed assets -380,750 -1,861,244 -568,759 -328,731 -473,185
2. Proceeds from disposals of fixed assets 923 0 716 0 3,791
3. Purchases of debt instruments of other entities -70,000 -151 -634,280 -1,603,545 330,057
4. Proceeds from sales of debt instruments of other entities 307,124 319,315 590,945 596,348 -108,944
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -7,197 7,197
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 13,559 11,573 25,847 148,673 50,502
11. Purchases of buying minority equity
Net cashflow from investing activities -129,145 -1,537,704 -578,334 -1,187,256 -197,778
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 299,968 1,483,894 461,931 1,330,984 215,399
4. Repayments of borrowing -278,386 -541,041 -141,016 -259,537 -263,291
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 21,582 942,853 49,211 1,071,447 -47,892
Net cashflow of the year 190,917 -284,066 414,759 -405,936 -107,063
Cash and cash equivalents at the beginning of year 1,434,546 1,672,152 1,403,165 1,821,274 1,426,897
Effect of foreign exchange differences 46,688 15,079 5,450 11,559 -2,498
Cash and cash equivalents at the end of year 1,672,152 1,403,165 1,823,374 1,426,897 1,317,337