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 119,898 194,576 -7,032 159,958 147,642
2. Adjustments -50,869 -50,683 -136,213 -63,305 -91,326
- Depreciation and amortisation 26,478 27,017 26,685 26,703 27,456
- Provisions 2,906 1,515 -36,384 1,405 944
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -8,776 -5,419 4,933 -1,246 -3,014
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -87,953 -83,354 -141,337 -99,779 -126,773
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 16,477 9,558 9,889 9,611 10,062
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 69,029 143,893 -143,245 96,653 56,316
- Increase/decrease in receivables -328,181 45,671 157,602 8,452 28,093
- Increase/decrease in inventories -3,614 -427 -3,638 -5,132 4,008
- Increase/decrease in payables 284,391 -26,569 4,518 -97,696 -6,280
- Increase/decrease in pre-paid expense -21,921 -13,879 10,315 -8,426 -11,441
- Increase/decrease in current assets 0 0 0
- Interest paid 3 16,349 -873 -129 -817
- Business income tax paid -233 -987 -794 -114,312 -1,153
- Other receipts from operating activities 926 6,138 116 10 967
- Other payments from oprerating activities -12,157 -8,100 -7,282 -9,828 -23,335
Net cashflow from operating activities -11,757 162,089 16,718 -130,408 46,358
II. Cashflow from investing activities
1. Purchases of fixed assets 15,232 32,055 -7,150 -21,733 -9,364
2. Proceeds from disposals of fixed assets 1,154 302 2,093 26 250
3. Purchases of debt instruments of other entities -144,836 -317,521 -356,712 -142,753 -55,321
4. Proceeds from sales of debt instruments of other entities 241,033 137,428 268,190 220,567 40,800
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -42,046 -40,109 4,991
8. Proceeds from disinvestment in other entities 41,506 21,022 90,707 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 24,850 20,406 12,733 12,467 13,114
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 136,893 -106,309 -30,250 68,574 -5,530
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 0 0 0
4. Repayments of borrowing -14,468 -14,718 -14,636
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 191 -4,249 1,701 246 -7
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,278 -4,249 -13,017 246 -14,643
Net cashflow of the year 110,858 51,530 -26,548 -61,588 26,186
Cash and cash equivalents at the beginning of year 417,436 528,414 580,030 544,443 482,876
Effect of foreign exchange differences 120 85 -39 21 52
Cash and cash equivalents at the end of year 528,414 580,030 553,443 482,876 509,113