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 178,426 203,372 204,743 243,949 215,173
2. Adjustments 232,033 301,354 184,875 -75,916 586,208
- Depreciation and amortisation 134,218 129,418 117,472 139,997 123,154
- Provisions -26,756 -36,518 -68,382 2,090 -42,696
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,156 18,329 -25,168 42,770 18,953
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -254,418 -148,805 -192,892 -642,613 58,449
- Profit from deposit 0
- Interest income 0
- Interest expense 380,145 338,930 353,845 381,840 428,348
- Payments direct from profit 0
3. Operating profit before working capital changes 410,459 504,726 389,619 168,033 801,381
- Increase/decrease in receivables -768,117 -1,345,319 -811,426 -233,198 -1,402,421
- Increase/decrease in inventories 780,608 461,665 88,018 -1,245,117 1,957,374
- Increase/decrease in payables -174,276 355,069 59,654 1,828,497 -867,212
- Increase/decrease in pre-paid expense 3,019 -9,557 -3,700 -2,331 -11,916
- Increase/decrease in current assets 648,669 -1,297,377
- Interest paid -435,319 -320,892 -346,648 -937,808 807,653
- Business income tax paid -5,954 -98,456 312 -98,680 80,819
- Other receipts from operating activities 0
- Other payments from oprerating activities -30,411 -26,654 -24,135 -32,075 55,194
Net cashflow from operating activities -219,989 -479,418 -648,306 95,991 123,494
II. Cashflow from investing activities
1. Purchases of fixed assets -313,578 -159,485 -285,889 -268,172 -151,940
2. Proceeds from disposals of fixed assets 26,489 2,957 62,237 11,484 148,997
3. Purchases of debt instruments of other entities 129,863 -91,419 -1,636,305 -184,420 -1,411,497
4. Proceeds from sales of debt instruments of other entities 98,896 22,710 -144,316
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -637,983 -694,337 -95,670 -1,985,117
8. Proceeds from disinvestment in other entities 436,354 559,507 79,358 120,001 2,101,724
9. Profit from deposit received 0
10. Dividends and interest received 117,105 16,953 84,062 61,451 716,437
11. Purchases of buying minority equity 0
Net cashflow from investing activities -241,749 -365,824 -1,597,640 -332,617 -725,712
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 405,676 651,000 -1,289,737
2. Purchase issued shares from other entities -651,000 1,953,000
3. Proceeds from borrowings 6,796,346 9,737,187 9,471,540 8,760,644 7,325,824
4. Repayments of borrowing -7,604,915 -9,323,236 -8,263,208 -7,978,194 -9,162,328
5. Repayments of financial leases -48,454 -20,758 -26,543 -23,916 -14,260
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,893 0 -93,128
9. Minority equity in joint venture 651,000 0
10. Social welfare expenses 0
Net cashflow from financing activities -860,916 1,044,193 1,587,464 758,534 -1,280,627
Net cashflow of the year -1,322,654 198,951 -658,482 521,908 -1,882,845
Cash and cash equivalents at the beginning of year 4,904,368 3,555,316 3,700,343 3,051,416 3,603,710
Effect of foreign exchange differences 11,885 -53,924 8,725 30,386 -85,184
Cash and cash equivalents at the end of year 3,593,598 3,700,343 3,050,586 3,603,710 2,042,118