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 56,057 2,796 11,567 123,888 22,904
2. Adjustments 15,880 33,496 44,837 -77,310 32,817
- Depreciation and amortisation 28,097 28,017 26,737 19,078 19,066
- Provisions 4,353 4,136 11,895 4,232 3,635
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 2,960 13
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -25,935 -9,839 -5,425 -111,173 -2,206
- Profit from deposit
- Interest income
- Interest expense 6,404 11,182 11,630 10,553 12,309
- Payments direct from profit
3. Operating profit before working capital changes 71,936 36,292 56,404 46,578 55,722
- Increase/decrease in receivables -111,668 4,589 -118,850 8,644 17,514
- Increase/decrease in inventories -40,994 -298 153,217 -27 -90
- Increase/decrease in payables -17,808 -345 64,219 -60,962 56,446
- Increase/decrease in pre-paid expense -3,208 2,256 463 -51 -10,323
- Increase/decrease in current assets
- Interest paid -3,683 -6,215 -15,339 -5,612 -17,153
- Business income tax paid -4,328 -3,431 -862 -1,618
- Other receipts from operating activities
- Other payments from oprerating activities -20 -275 -320 -11,936 -374
Net cashflow from operating activities -109,772 32,573 139,794 -24,227 100,123
II. Cashflow from investing activities
1. Purchases of fixed assets -2,423 -3,377 -117,450 -59,322 -35,255
2. Proceeds from disposals of fixed assets -44,250 0
3. Purchases of debt instruments of other entities -46,677 -17,601 -139,905 -10,188
4. Proceeds from sales of debt instruments of other entities 336,600 2,215 -2,215
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -4,749 -212,150 -50,754 -156,260
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 132,356 1,457 14,657 268 112,936
11. Purchases of buying minority equity
Net cashflow from investing activities 34,257 -231,671 43,147 -56,839 -90,982
III. Cashflow from financing activities
1. Proceeds from issue of shares 27,072
2. Purchase issued shares from other entities
3. Proceeds from borrowings 318,752 185,629 19,000 19,907 264,906
4. Repayments of borrowing -69,448 -59,639 -119,994 -16,697 -80,060
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -117,051 -36,949 -144,430
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 132,254 116,113 -100,994 3,211 40,416
Net cashflow of the year 56,739 -82,985 81,947 -77,855 49,557
Cash and cash equivalents at the beginning of year 80,848 137,587 54,602 136,589 58,733
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 137,587 54,602 136,549 58,733 63,064