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 340,283 485,598 768,947 196,184 566,247
2. Adjustments 354,336 479,304 -570,292 92,151 -308,091
- Depreciation and amortisation 173,252 204,397 76,143 113,793 200,110
- Provisions 99,722 5,813 -96,192 233 -473,624
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -79,062 -247,110 -43,161 -17,750 -7,519
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 48,181 401,003 -590,591 -86,987 -114,013
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 112,244 115,184 83,525 82,862 87,035
- Payments direct from profit 0 17 -17 0 -80
3. Operating profit before working capital changes 694,620 964,902 198,654 288,335 258,156
- Increase/decrease in receivables -273,309 28,818 441,008 -433,865 295,302
- Increase/decrease in inventories -42,726 194,188 79,462 38,812 -74,115
- Increase/decrease in payables 272,548 -340,391 100,285 122,721 -263,530
- Increase/decrease in pre-paid expense -22,536 5,563 -17,326 -11,187 -1,632
- Increase/decrease in current assets 0 0 -3,033 0 0
- Interest paid -129,795 -113,740 -186,856 16,933 -68,981
- Business income tax paid -144,839 -200,531 144,397 -160,053 -14,830
- Other receipts from operating activities 1,352 2,365 -1,234 0 9
- Other payments from oprerating activities 669 225 -18,563 -16,330 5,686
Net cashflow from operating activities 355,983 541,399 736,794 -154,635 136,065
II. Cashflow from investing activities
1. Purchases of fixed assets -25,313 -22,287 50,765 -47,145 -23,429
2. Proceeds from disposals of fixed assets 3,911 8,836 9,002 2,098 -496
3. Purchases of debt instruments of other entities -170,282 -123,619 -98,513 -311,035 -896,394
4. Proceeds from sales of debt instruments of other entities 46,739 31,720 145,700 96,832 547,832
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -1,070 0 0 -2,987 -12,369
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 102,729 124,942 157,018 92,146 242,202
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -43,286 19,593 263,972 -170,091 -142,654
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 227,833 226,218 258,812 302,399 185,776
4. Repayments of borrowing -360,272 -336,807 -586,836 -445,796 -152,156
5. Repayments of financial leases -4,195 -4,166 -3,712 -6,469 -4,687
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -59,135 -81,535 -625,735 -78,775 -117,547
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -195,770 -196,289 -957,471 -228,641 -88,614
Net cashflow of the year 116,927 364,704 43,295 -553,367 -95,203
Cash and cash equivalents at the beginning of year 1,374,553 1,528,207 1,894,988 1,872,027 1,319,403
Effect of foreign exchange differences 7,868 2,078 -827 743 -3,767
Cash and cash equivalents at the end of year 1,499,348 1,894,988 1,937,456 1,319,403 1,220,434