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 56,209 85,875 56,109 94,174 168,624
2. Adjustments 86,439 92,472 98,271 72,775 69,604
- Depreciation and amortisation 97,446 79,562 81,767 79,833 79,837
- Provisions 18,316 18,316 19,063
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -29,910 -3,908 -1,055 -3,559 -944
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -13,010 -14,015 -13,576 -14,585 -19,812
- Profit from deposit
- Interest income
- Interest expense 13,597 12,517 12,072 11,085 10,522
- Payments direct from profit
3. Operating profit before working capital changes 142,648 178,347 154,381 166,948 238,228
- Increase/decrease in receivables -9,008 -147,672 193,265 -110,287 -78,688
- Increase/decrease in inventories 3,623 -2,423 -1,398 5,431 -14,815
- Increase/decrease in payables 31,699 133,910 -128,598 109,618 -75,503
- Increase/decrease in pre-paid expense 497 118 -472 497 -379
- Increase/decrease in current assets
- Interest paid -13,178 -13,072 -12,273 -11,412 -10,887
- Business income tax paid -1 -14,242 -31,804 -14,420 -18,549
- Other receipts from operating activities
- Other payments from oprerating activities -2,307 -3,210 -7,401 -2,620 -1,216
Net cashflow from operating activities 153,974 131,756 165,701 143,757 38,191
II. Cashflow from investing activities
1. Purchases of fixed assets -140
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -586,110 -362,395 -642,350 -460,791 -547,995
4. Proceeds from sales of debt instruments of other entities 406,180 328,487 804,097 341,245 467,621
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 12,362 10,032 18,380 10,223 16,061
11. Purchases of buying minority equity
Net cashflow from investing activities -167,568 -23,876 180,127 -109,324 -64,452
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 350,000 0
4. Repayments of borrowing -369,863 -44,736 -53,100 -46,392 -46,301
5. Repayments of financial leases -192 192
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -70 119 -102,932 -216 -182
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -19,933 -44,809 -155,840 -46,607 -46,483
Net cashflow of the year -33,528 63,070 189,988 -12,175 -72,744
Cash and cash equivalents at the beginning of year 282,186 249,533 315,170 503,914 493,538
Effect of foreign exchange differences 875 2,567 -1,244 1,799 -113
Cash and cash equivalents at the end of year 249,533 315,170 503,914 493,538 420,681