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 236,074 254,888 235,057 217,807 235,203
2. Adjustments -6,510 -8,885 -4,671 -9,538 -16,638
- Depreciation and amortisation 11,616 9,469 13,616 11,736 11,727
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,416 1,293 -965
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -15,710 -18,354 -19,892 -21,758 -28,517
- Profit from deposit 0
- Interest income 0
- Interest expense 311 483 1,118
- Payments direct from profit 0
3. Operating profit before working capital changes 229,564 246,003 230,386 208,269 218,565
- Increase/decrease in receivables -5,288 -2,672 670 4,892 -4,506
- Increase/decrease in inventories 0
- Increase/decrease in payables 12,094 4,544 5,133 -12,083 -7,034
- Increase/decrease in pre-paid expense 741 -488 148 -69 751
- Increase/decrease in current assets 0
- Interest paid -311 -483 -1,006
- Business income tax paid -43,760 -97,930 -46,873 -44,515
- Other receipts from operating activities 0
- Other payments from oprerating activities -590 -8,250 -28 -1,184 -15,099
Net cashflow from operating activities 192,761 239,137 138,067 152,469 147,157
II. Cashflow from investing activities
1. Purchases of fixed assets -295 934 -6,090 -7,447 -1,048
2. Proceeds from disposals of fixed assets 1,494 0
3. Purchases of debt instruments of other entities -262,000 -879,000 -489,440 -838,999 -819,367
4. Proceeds from sales of debt instruments of other entities 105,000 889,000 207,000 939,000 520,464
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,694 25,839 6,164 29,517 15,930
11. Purchases of buying minority equity 0
Net cashflow from investing activities -153,601 36,773 -280,873 122,071 -284,021
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,207
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 97,930 168,315
4. Repayments of borrowing 0 -97,930
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -132 -304,246 -18,910 -236,724 -19,069
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -132 -304,246 79,021 -236,724 61,522
Net cashflow of the year 39,028 -28,337 -63,785 37,815 -75,342
Cash and cash equivalents at the beginning of year 160,525 201,557 173,220 108,465 146,280
Effect of foreign exchange differences 2,003 -970 0 968
Cash and cash equivalents at the end of year 201,557 173,220 108,465 146,280 71,906