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 1,561,500 1,695,789 1,372,467 1,547,867 1,536,914
2. Adjustments -93,370 -136,074 -214,670 125,458 -357,540
- Depreciation and amortisation 175,943 212,359 164,601 161,181 158,529
- Provisions 8,298 40,987 -4,842 9,423 3,735
- Net profit from investment in joint venture 86,599 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -94 -119 174 -2,033 -496
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -286,283 -483,196 -381,985 -50,666 -526,177
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,766 7,298 7,382 7,553 6,870
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,468,130 1,559,715 1,157,797 1,673,324 1,179,374
- Increase/decrease in receivables -108,221 -231,274 -93,939 -185,057 -169,144
- Increase/decrease in inventories 544,946 -107,493 -276,136 -37,232 163,307
- Increase/decrease in payables 591,731 235,157 222,121 -180,920 -298,027
- Increase/decrease in pre-paid expense 30,784 -106,516 12,668 44,043 34,546
- Increase/decrease in current assets 0 0
- Interest paid -9,232 -5,977 -7,556 -8,094 -6,879
- Business income tax paid -78,042 -182,301 -459,757 -357,353 -240,361
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -131,603 -2,476 -2,311 2,733 -138,439
Net cashflow from operating activities 2,308,493 1,158,834 552,887 951,445 524,377
II. Cashflow from investing activities
1. Purchases of fixed assets -43,749 -69,050 -60,034 -60,215 -113,228
2. Proceeds from disposals of fixed assets 934 242 0
3. Purchases of debt instruments of other entities -1,926,250 -8,195,887 -5,181,219 -2,385,680 -1,241,538
4. Proceeds from sales of debt instruments of other entities 2,304,703 6,970,847 5,339,360 3,599,627 728,042
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 140,775 0
8. Proceeds from disinvestment in other entities -6,003 -140,775 0
9. Profit from deposit received 0 0
10. Dividends and interest received 211,758 432,922 384,768 269,491 57,293
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 547,397 -866,929 482,874 1,423,223 -569,431
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 641,311 519,321 856,548 525,386 540,931
4. Repayments of borrowing -940,481 -528,965 -761,993 -652,632 -481,261
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 -52,041 -3,874,684 -23,884 -2,565,708 -70,536
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -351,211 -3,884,328 70,671 -2,692,954 -10,866
Net cashflow of the year 2,504,680 -3,592,423 1,106,433 -318,286 -55,920
Cash and cash equivalents at the beginning of year 3,998,217 6,502,904 2,910,495 4,016,882 3,698,869
Effect of foreign exchange differences 7 15 -46 273 134
Cash and cash equivalents at the end of year 6,502,904 2,910,495 4,016,882 3,698,869 3,643,083