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 827,832 925,459 864,139 1,054,383 884,504
2. Adjustments 235,455 214,897 234,756 228,516 231,753
- Depreciation and amortisation 345,866 364,197 338,083 353,940 379,384
- Provisions 25,876 -9,612 56,666 -18,718 3,282
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 23,773 4,421 -1,036 -7,055 -306
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -332,759 -321,947 -326,309 -272,969 -349,558
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 172,698 177,837 167,351 173,318 198,951
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,063,287 1,140,355 1,098,896 1,282,899 1,116,257
- Increase/decrease in receivables -125,701 -144,827 -288,696 -183,327 -149,660
- Increase/decrease in inventories 150,468 -49,781 -195,801 130,392 -293,481
- Increase/decrease in payables 6,415 183,307 636,922 -162,357 1,175,615
- Increase/decrease in pre-paid expense 4,553 780 -1,552 -8,277 -41,284
- Increase/decrease in current assets -200,295 -247,857 95,832 352,320
- Interest paid -136,552 -212,483 -121,687 -219,249 -145,866
- Business income tax paid -12,142 -66,452 -135,389 -201,052 -69,871
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,567 -5,036 -2,834 -2,270 -4,652
Net cashflow from operating activities 745,467 598,006 1,085,691 989,080 1,587,057
II. Cashflow from investing activities
1. Purchases of fixed assets -268,241 -697,818 -698,146 -299,780 -975,660
2. Proceeds from disposals of fixed assets 4,075 11,329 -8,556 161 7,730
3. Purchases of debt instruments of other entities -816,500 -1,384,416 -2,327,253 -879,887 -1,967,712
4. Proceeds from sales of debt instruments of other entities 301,390 1,231,700 1,327,616 1,823,629
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -149,250 -306,412 -293,307 -22,165
8. Proceeds from disinvestment in other entities 0 50,723 24,843 0
9. Profit from deposit received 0 0
10. Dividends and interest received 189,464 282,004 335,809 209,593 243,003
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -589,812 -1,887,428 -1,748,014 64,396 -891,177
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2 0 6,960
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 512,827 978,213 1,338,107 670,429 346,561
4. Repayments of borrowing -762,637 -965,593 -846,434 -727,545 -943,412
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 -537,399 -146,940 -139,645 -44,752 -775,871
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -787,209 -134,318 352,028 -94,907 -1,372,722
Net cashflow of the year -631,554 -1,423,740 -310,295 958,569 -676,842
Cash and cash equivalents at the beginning of year 5,411,420 4,779,867 3,356,120 3,045,833 4,004,397
Effect of foreign exchange differences 2 -7 7 -4 3
Cash and cash equivalents at the end of year 4,779,867 3,356,120 3,045,833 4,004,397 3,332,915