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 31,083 17,949 51,655 24,190 20,404
2. Adjustments 103,536 98,061 96,298 98,667 130,792
- Depreciation and amortisation 23,316 26,069 28,015 29,550 29,693
- Provisions -3,348 1,477 8,883 -125 647
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 14,701 1,281 -15,044 2,709
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,363 -7,728 -10,149 -5,384 -6,428
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 79,230 76,961 84,593 74,625 104,171
- Payments direct from profit 0 0
3. Operating profit before working capital changes 134,619 116,009 147,953 122,856 151,196
- Increase/decrease in receivables -352,402 332,929 -1,583,671 1,022,885 -180,186
- Increase/decrease in inventories -257,400 78,737 166,404 -68,864 -489,519
- Increase/decrease in payables -322,359 -591,607 2,241,306 -1,657,685 764,305
- Increase/decrease in pre-paid expense 1,095 -6,458 3,920 -89 -8,366
- Increase/decrease in current assets 0 0
- Interest paid -75,423 -80,690 -80,506 -78,308 -100,165
- Business income tax paid -16,519 -660 -3,997 -25,673 -17,873
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -364 -160 -162 -77 0
Net cashflow from operating activities -888,753 -151,899 891,248 -684,953 119,392
II. Cashflow from investing activities
1. Purchases of fixed assets 589,764 -180,586 62,310 -123,233 -52,331
2. Proceeds from disposals of fixed assets 0 100 281 0
3. Purchases of debt instruments of other entities -27,150 -65,281 -30,459 -47,166 -132,756
4. Proceeds from sales of debt instruments of other entities 184,770 62,098 31,202 5,882 56,981
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 1,600
9. Profit from deposit received 0 0
10. Dividends and interest received 10,270 -237 24,261 1,577 10,159
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 757,654 -183,906 89,196 -162,941 -117,948
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 4,446
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,863,210 2,832,262 2,431,927 2,974,429 3,046,021
4. Repayments of borrowing -2,716,865 -2,461,521 -3,336,678 -2,150,132 -2,990,638
5. Repayments of financial leases -10,239 -9,340 -9,844 -16,836 -12,599
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -9,129 -17,767 -9,700 -5,180
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 136,106 352,272 -932,362 802,206 37,604
Net cashflow of the year 5,007 16,467 48,082 -45,688 39,048
Cash and cash equivalents at the beginning of year 111,133 116,051 132,517 148,868 103,180
Effect of foreign exchange differences -89 0 277 0 -166
Cash and cash equivalents at the end of year 116,051 132,517 180,877 103,180 142,062