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 810,105 92,137 126,985 131,599 134,556
2. Adjustments 50,548 47,559 58,361 55,291 49,225
- Depreciation and amortisation 31,189 27,657 27,372 27,000 15,156
- Provisions -2,263 -4,826 503 2,644 -5,006
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -4,919 -2,310 4,205 -2,974 2,224
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -274 -153 -278 -288 -371
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,814 27,191 26,559 28,909 37,222
- Payments direct from profit 0 0
3. Operating profit before working capital changes 131,559 139,695 185,346 186,890 183,781
- Increase/decrease in receivables 385,483 -1,310,850 1,571,143 -94,446 -57,242
- Increase/decrease in inventories -152,825 40,409 -29,031 178,008 -353,297
- Increase/decrease in payables -75,492 1,430,679 -1,033,962 77,634 448,474
- Increase/decrease in pre-paid expense -3,906 1,348 1,583 -699 1,380
- Increase/decrease in current assets 0 0
- Interest paid -27,290 -26,959 -34,587 -28,839 -36,846
- Business income tax paid -11,188 -11,769 -17,689 -17,406 -15,024
- Other receipts from operating activities 11,387 10,649 548 395
- Other payments from oprerating activities -8,576 -12,329 -2,276 -3,718 -729
Net cashflow from operating activities 249,152 260,873 641,076 297,818 170,497
II. Cashflow from investing activities
1. Purchases of fixed assets -112,355 6,275 -121,849 -168,873 -96,267
2. Proceeds from disposals of fixed assets 122 458 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 -1,934 274 278 288 371
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -114,167 7,007 -121,571 -168,585 -95,897
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 1,108,236 899,683 1,081,537 1,042,913 1,367,064
4. Repayments of borrowing -1,232,631 -1,037,466 -1,415,224 -892,730 -1,027,834
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 -58,869 -59,035 0 -58,869
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -183,263 -196,818 -333,687 150,183 280,362
Net cashflow of the year -48,279 71,062 185,818 279,415 354,962
Cash and cash equivalents at the beginning of year 1,644,503 1,596,223 1,665,430 1,851,248 2,130,663
Effect of foreign exchange differences -1,855 0
Cash and cash equivalents at the end of year 1,596,223 1,665,430 1,851,248 2,130,663 2,485,625