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 64,937 37,839 95,591 52,480 55,687
2. Adjustments -46,722 -13,940 -47,426 -39,464 -41,244
- Depreciation and amortisation 2,219 2,253 2,202 2,081 2,364
- Provisions 853 3,418 2,434 2,346 7,705
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -15 -9 101 -95 25
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -51,033 -20,798 -53,647 -45,160 -53,209
- Profit from deposit 0
- Interest income 0
- Interest expense 1,253 1,196 1,484 1,364 1,870
- Payments direct from profit 0
3. Operating profit before working capital changes 18,215 23,899 48,165 13,016 14,443
- Increase/decrease in receivables -19,452 -3,419 21,913 -9,435 -3,053
- Increase/decrease in inventories -39,227 22,663 -5,024 -30,706 -18,551
- Increase/decrease in payables 19,640 5,528 -40,254 1,816 3,400
- Increase/decrease in pre-paid expense -87 94 60 52 30
- Increase/decrease in current assets 0
- Interest paid -1,253 -1,196 -1,401 -1,447 -1,870
- Business income tax paid -500 -44 -2,000 -3,187 -2,229
- Other receipts from operating activities 19 3 50 0
- Other payments from oprerating activities -7,025 -3,461 -1,332 -3,751 -1,192
Net cashflow from operating activities -29,690 44,082 20,130 -33,592 -9,023
II. Cashflow from investing activities
1. Purchases of fixed assets -1,715 -1,157 -1,508 -1,526 -1,056
2. Proceeds from disposals of fixed assets 76 100 0 435
3. Purchases of debt instruments of other entities -32,555 -44,281 -88,516 -56,941 -68,757
4. Proceeds from sales of debt instruments of other entities 20,200 82,715 36,238 53,897 61,619
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 5,013 10,450 45,520 7,897 8,605
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,058 47,803 -8,165 3,328 846
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 178,075 117,356 119,572 50,502 134,900
4. Repayments of borrowing -142,272 -134,848 -136,514 -137,807
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4 -2,887 -68,827 -15,551 14,721
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 35,799 -20,379 -85,768 34,951 11,814
Net cashflow of the year -2,948 71,506 -73,803 4,687 3,637
Cash and cash equivalents at the beginning of year 31,439 28,496 100,012 26,147 30,920
Effect of foreign exchange differences 6 10 -63 86 -26
Cash and cash equivalents at the end of year 28,496 100,012 26,147 30,920 34,531