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 621,069 440,590 721,461 446,870 663,836
2. Adjustments 118,506 -17,936 -63,145 208,600 48,469
- Depreciation and amortisation 121,842 31,194 67,502 221,094 142,417
- Provisions 27,098 -3,433 -76,155 49,228 -33,064
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,011 -1,014 783 128
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -64,133 -69,727 -77,080 -99,199 -119,773
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 32,689 25,044 21,805 37,477 58,762
- Payments direct from profit 0 0
3. Operating profit before working capital changes 739,575 422,654 658,317 655,470 712,305
- Increase/decrease in receivables 28,281 -149,946 107,180 51,462 21,924
- Increase/decrease in inventories -117,182 853,769 335,572 -701,962 -243,859
- Increase/decrease in payables 217,968 62,629 -290,939 195,204 51,086
- Increase/decrease in pre-paid expense -10,967 15,530 -41,648 30,592 -9,162
- Increase/decrease in current assets 0 0
- Interest paid -33,368 -25,976 -21,065 -36,024 -57,468
- Business income tax paid 0 -37,867 -110,916 -146,634 -45,898
- Other receipts from operating activities 256 595 780 2,137 387
- Other payments from oprerating activities -2,464 -1,748 -23,613 -13,924 -6,113
Net cashflow from operating activities 822,099 1,139,641 613,667 36,321 423,203
II. Cashflow from investing activities
1. Purchases of fixed assets -20,704 -188,230 -130,752 -383,291 -110,426
2. Proceeds from disposals of fixed assets 88 0 282 240
3. Purchases of debt instruments of other entities -4,087,000 -3,329,000 -4,494,000 -3,482,000 -4,983,000
4. Proceeds from sales of debt instruments of other entities 4,737,000 3,134,000 3,694,000 3,338,000 4,884,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 75,367 59,142 75,283 67,215 121,344
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 704,751 -324,089 -855,187 -459,836 -88,082
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,980,867 1,255,680 1,670,311 2,131,088 2,445,036
4. Repayments of borrowing -2,470,124 -2,204,875 -1,502,192 -1,225,527 -2,092,669
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -624,194 -312,111 -312,040 -624,325
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,113,452 -1,261,307 168,119 593,522 -271,958
Net cashflow of the year 413,398 -445,755 -73,401 170,007 63,162
Cash and cash equivalents at the beginning of year 378,647 791,128 346,293 272,163 442,170
Effect of foreign exchange differences -917 920 -771 0 -151
Cash and cash equivalents at the end of year 791,128 346,293 272,121 442,170 505,181