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 132,077 443,397 58,143 45,873 58,824
2. Adjustments -54,906 -458,557 132,009 71,372 19,560
- Depreciation and amortisation 50,465 59,971 47,956 71,869 70,352
- Provisions -823 -333 1,007 3,009 1,827
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -142,219 -619,381 -9,030 -66,371 -206,106
- Profit from deposit 0
- Interest income 0
- Interest expense 37,671 101,186 92,076 62,866 153,488
- Payments direct from profit 0
3. Operating profit before working capital changes 77,171 -15,160 190,152 117,244 78,385
- Increase/decrease in receivables 264,293 -753,808 -948,687 92,277 807,435
- Increase/decrease in inventories -238,059 -73,051 588,136 -228,220 -549,749
- Increase/decrease in payables 794,937 228,942 557,269 -11,394 -225,625
- Increase/decrease in pre-paid expense -14,218 -21,725 2,661 -62,229 -30,741
- Increase/decrease in current assets 0
- Interest paid -44,475 -100,799 -98,214 -68,390 -130,662
- Business income tax paid -28,363 -9,720 -4,749 -70,272 -79,787
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,890 -177
Net cashflow from operating activities 808,395 -745,499 286,568 -230,984 -130,745
II. Cashflow from investing activities
1. Purchases of fixed assets -98,472 -441,358 -3,153 -97,650 -88,857
2. Proceeds from disposals of fixed assets 36,152 36,574 57,481 30,158 31,547
3. Purchases of debt instruments of other entities -1,185,798 -777,154 -744,391 -414,458 -1,117,699
4. Proceeds from sales of debt instruments of other entities -79,958 449,373 1,399,650 556,439 -11,139
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 13,732 -64,944 -41,861
8. Proceeds from disinvestment in other entities 184,268 631,141 67,439 20,640 205,795
9. Profit from deposit received 0
10. Dividends and interest received -325 52,574 30,826 19,885 -8,971
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,130,403 -48,851 742,907 115,014 -1,031,185
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,100 3,108 -4,532 42,000 -42,000
2. Purchase issued shares from other entities -1,895 -736
3. Proceeds from borrowings 5,264,670 5,885,311 3,388,777 5,063,519 5,469,093
4. Repayments of borrowing -4,921,051 -5,043,715 -4,272,459 -5,093,272 -4,058,492
5. Repayments of financial leases -790 -790 -790 -79,931 71,575
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -47,452 -16,287 -12,677 -24,957
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 300,582 827,627 -889,741 -80,360 1,415,218
Net cashflow of the year -21,426 33,277 139,734 -196,330 253,289
Cash and cash equivalents at the beginning of year 482,757 534,131 567,408 836,115 639,785
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 461,331 567,408 707,142 639,785 893,074