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 76,459 70,934 78,064 99,557 113,180
2. Adjustments 82,431 44,000 30,117 35,860 34,150
- Depreciation and amortisation 84,144 37,266 37,504 37,157 37,797
- Provisions 3,536 741 -1,313 -710 2,406
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 4
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,927 -2,436 -8,148 -2,669 -6,576
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,679 8,428 2,074 2,082 518
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 158,890 114,934 108,181 135,418 147,330
- Increase/decrease in receivables -30,612 117,711 -176,282 107,515 -12,162
- Increase/decrease in inventories 93,109 -78,159 -4,145 -9,706 6,935
- Increase/decrease in payables 7,324 -227,671 64,611 6,406 -97,873
- Increase/decrease in pre-paid expense 1,368 -657 1,318 994 -1,853
- Increase/decrease in current assets 0 0 0
- Interest paid -3,518 -836 -2,047 -2,099 -626
- Business income tax paid 0 -1,588 -8,934 -4,783 -4,823
- Other receipts from operating activities 808 20 -20
- Other payments from oprerating activities 8,964 -1,923 -12,848 -33 -6,458
Net cashflow from operating activities 236,334 -78,189 -30,147 233,732 30,451
II. Cashflow from investing activities
1. Purchases of fixed assets -3,388 -6,688 -2,940 -2,312 -4,619
2. Proceeds from disposals of fixed assets 182 804 85 564
3. Purchases of debt instruments of other entities 0 -29,491 -34,509
4. Proceeds from sales of debt instruments of other entities 18,000 10,000 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,756 1,235 3,950 1,009 10,312
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 17,550 4,547 1,815 -30,710 -28,252
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 210,927 148,821 47,447 0
4. Repayments of borrowing -310,861 -181,165 -85,993 -111,830
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -855 0 -20
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -99,934 -33,199 -38,546 -111,850
Net cashflow of the year 153,951 -106,841 -26,777 164,476 -109,651
Cash and cash equivalents at the beginning of year 210,896 364,846 258,005 231,238 395,714
Effect of foreign exchange differences 0 11 0 -4
Cash and cash equivalents at the end of year 364,846 258,005 231,238 395,714 286,060