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 257,555 135,304 144,514 251,901 118,641
2. Adjustments -124,695 207,602 50,440 -90,596 128,294
- Depreciation and amortisation 39,152 39,607 39,744 40,574 40,839
- Provisions -57 -229 20 -20 40
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,282 -598
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -164,674 158,354 11,159 -131,282 87,227
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 884 882 115 132 188
- Payments direct from profit 10,268 0
3. Operating profit before working capital changes 132,860 342,906 194,954 161,305 246,935
- Increase/decrease in receivables 1,714 -9,974 27,269 11,907 28,790
- Increase/decrease in inventories 23,480 168,472 -26,529 66,567 26,043
- Increase/decrease in payables -31,267 5,791 36,659 42,249 -137,854
- Increase/decrease in pre-paid expense 11,334 17,782 -2,718 2,457 -24,847
- Increase/decrease in current assets 0 0
- Interest paid 1,123 2,029 -12 -132 -209
- Business income tax paid -555 -34,565 -2,720 -49,899 -122
- Other receipts from operating activities 25,305 31,451 170,606 42,732
- Other payments from oprerating activities -55,168 -472,228 -151,930 -82,945 -59,575
Net cashflow from operating activities 108,825 51,663 245,580 151,510 121,893
II. Cashflow from investing activities
1. Purchases of fixed assets -10,226 -6,872 -41,689 -12,240 -17,057
2. Proceeds from disposals of fixed assets 99,520 5,780 410 131,983 28,124
3. Purchases of debt instruments of other entities -93,922 -23,784 -97,016 -58,280 -255,700
4. Proceeds from sales of debt instruments of other entities 81,765 -104,670 97,950 23,223 77,125
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 187,165 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9,093 8,024 2,886 3,668 8,478
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 86,230 65,643 -37,459 88,353 -159,030
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 0 0
4. Repayments of borrowing -63,567 0 0 -800
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 -120,691 -89,055
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -63,567 -120,691 -89,055 -800
Net cashflow of the year 131,488 -3,385 119,066 239,863 -37,937
Cash and cash equivalents at the beginning of year 226,045 364,308 368,415 447,735 689,749
Effect of foreign exchange differences 6,775 7,493 -39,746 2,151 9,255
Cash and cash equivalents at the end of year 364,307 368,415 447,735 689,749 661,068