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 529,585 564,120 -31,262 714,323 525,326
2. Adjustments -164,048 28,629 9,014 152,466 -35,793
- Depreciation and amortisation 21,351 17,591 16,701 16,564 17,405
- Provisions 141,224 343,573 178,274 365,696 270,980
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -40,369 -14,296 37,225 -38,226
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -301,376 -332,690 -199,238 -275,439 -307,620
- Profit from deposit 0
- Interest income 0
- Interest expense 15,121 14,450 13,277 8,421 21,668
- Payments direct from profit 0
3. Operating profit before working capital changes 365,537 592,749 -22,248 866,789 489,533
- Increase/decrease in receivables 626,801 128,289 3,341,838 -423,599 -769,125
- Increase/decrease in inventories 923 22 -123 64 116
- Increase/decrease in payables 1,757,662 139,587 -593,304 496,997 858,219
- Increase/decrease in pre-paid expense -137,776 -317,806 5,890 -389,749 344,126
- Increase/decrease in current assets -1,390,054 10,929 -608,444 178,927 -798,495
- Interest paid -14,543 -5,927 -2,361
- Business income tax paid -86,858 -100,424 -51,041 -67,264 -151,375
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,718 -10,538 -14,981 -12,562 -21,803
Net cashflow from operating activities 1,127,517 428,266 2,057,588 643,674 -51,165
II. Cashflow from investing activities
1. Purchases of fixed assets -10,482 -7,002 -18,587 -4,718 -13,299
2. Proceeds from disposals of fixed assets 7,969 9,234 1,104 0 2
3. Purchases of debt instruments of other entities -3,533,027 -4,303,485 -827,173 -6,452,990 -4,070,648
4. Proceeds from sales of debt instruments of other entities 1,939,629 3,864,607 -40,873 4,404,497 3,831,606
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 -17,084 0
9. Profit from deposit received 0
10. Dividends and interest received 172,472 804,032 50,804 541,473 496,874
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,440,522 367,387 -834,725 -1,511,739 244,534
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 44,489 685,092 -82,485 922,356 492,642
4. Repayments of borrowing 70,289 -506,482 -1,016,100 -134,375 -754,064
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -18 -8,448 -764,762
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 114,760 170,162 -1,863,347 787,981 -261,422
Net cashflow of the year -198,246 965,815 -640,483 -80,083 -68,053
Cash and cash equivalents at the beginning of year 729,640 547,431 1,628,294 1,012,811 933,825
Effect of foreign exchange differences 3,037 11,085 1,098 -180
Cash and cash equivalents at the end of year 534,431 1,524,330 987,811 933,825 865,593