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 102,487 79,841 58,128 82,092 56,988
2. Adjustments 25,104 21,837 35,845 21,698 30,965
- Depreciation and amortisation 30,167 29,288 28,983 28,292 26,733
- Provisions -8,183 -8,234 1,898 -5,481 789
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,393 4,593 3,200 -474 842
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,979 -14,604 -7,991 -10,614 -9,325
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,492 10,794 9,755 9,974 11,926
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 127,591 101,677 93,973 103,790 87,952
- Increase/decrease in receivables -2,663 25,971 211,522 -79,448 2,401
- Increase/decrease in inventories -84,385 150,619 -140,546 44,223 -98,848
- Increase/decrease in payables 47,541 -143,459 187,052 -109,634 140,616
- Increase/decrease in pre-paid expense -4,263 -461 3,987 912 -1,449
- Increase/decrease in current assets 0 0 0
- Interest paid -11,935 -10,568 -9,704 -9,754 -11,773
- Business income tax paid -19,248 -16,511 -15,301 -15,303 -16,007
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,306 -5,252 -1,318 -5,144 -1,378
Net cashflow from operating activities 51,332 102,016 329,664 -70,358 101,515
II. Cashflow from investing activities
1. Purchases of fixed assets -19,820 -16,159 -174,484 -2,823 -47,869
2. Proceeds from disposals of fixed assets 0 121 275 1,791 62
3. Purchases of debt instruments of other entities -130,076 -164,724 -110,000 -7,000
4. Proceeds from sales of debt instruments of other entities 127,749 -480 164,724 30,000 27,305
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 9,075 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,778 9,380 7,591 9,680 6,426
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -15,369 1,937 -166,618 -71,352 -21,076
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 489,949 601,513 453,769 743,281 272,255
4. Repayments of borrowing -533,418 -695,236 -481,009 -576,469 -386,823
5. Repayments of financial leases -2,695 -2,695 -2,695 -2,695 -2,695
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -51,485 -24 -35 -56,014 -55,404
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -97,649 -96,442 -29,969 108,102 -172,667
Net cashflow of the year -61,686 7,511 133,077 -33,607 -92,227
Cash and cash equivalents at the beginning of year 736,654 677,126 682,947 814,329 781,181
Effect of foreign exchange differences 2,157 -1,690 -1,695 459 945
Cash and cash equivalents at the end of year 677,126 682,947 814,329 781,181 691,844