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 60,666 284,514 490,893 204,170 202,574
2. Adjustments 48,463 42,012 34,381 40,932 15,997
- Depreciation and amortisation 15,776 19,243 16,643 16,323 16,496
- Provisions -1,136 83 -6,155 15,064 379
- 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 -12,492 -17,062 -10,978 -17,046 -28,298
- Profit from deposit 0
- Interest income 0
- Interest expense 46,316 39,748 34,872 26,591 27,420
- Payments direct from profit 0
3. Operating profit before working capital changes 109,128 326,525 525,274 245,102 218,570
- Increase/decrease in receivables -142,648 -626,852 -1,293,537 -615,737 -285,719
- Increase/decrease in inventories -3,124,938 116,104 -18,971 -689,045 -3,552,225
- Increase/decrease in payables 1,476,163 102,624 1,358,156 1,249,826 4,635,312
- Increase/decrease in pre-paid expense 736 -55,814 -29,371 -43,725 -75,328
- Increase/decrease in current assets 0
- Interest paid -74,807 -98,880 -64,630 -71,407 -81,324
- Business income tax paid -149,479 -100 -1,029 -14,430 -185,100
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -170 -10,027
Net cashflow from operating activities -1,905,845 -236,393 475,721 50,557 674,187
II. Cashflow from investing activities
1. Purchases of fixed assets 73,537 -15,971 -24,775 -161,679 159,611
2. Proceeds from disposals of fixed assets -30 235 50 0
3. Purchases of debt instruments of other entities -173,240 142,881 -286,471 -80,098 -170,900
4. Proceeds from sales of debt instruments of other entities 187,200 -116,800 262,590 39,488 264,419
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -35,405 -1,358 1,358 -90,090
8. Proceeds from disinvestment in other entities 23,121 -150 36,600
9. Profit from deposit received 0
10. Dividends and interest received 136,265 7,689 6,540 11,620 25,858
11. Purchases of buying minority equity 0
Net cashflow from investing activities 211,447 16,526 -4,107 -190,669 188,898
III. Cashflow from financing activities
1. Proceeds from issue of shares 332,184 1,608,992 20,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,819,962 1,551,767 1,072,134 474,709 361,182
4. Repayments of borrowing -613,854 -2,571,710 -531,257 -201,971 -254,109
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,458 -330,460 -157,454 -176,967
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,535,834 258,589 383,423 272,738 -49,895
Net cashflow of the year -158,564 38,721 855,037 132,626 813,191
Cash and cash equivalents at the beginning of year 526,304 367,741 406,462 1,261,497 1,394,123
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 367,741 406,462 1,261,499 1,394,123 2,207,313