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 19,261 13,300 28,998 12,604 25,796
2. Adjustments 23,518 24,465 25,689 27,083 26,878
- Depreciation and amortisation 22,455 22,968 24,555 24,623 23,914
- Provisions 446 95 -89 54 203
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -22 -26 -647 -31 -40
- Profit from deposit
- Interest income
- Interest expense 640 1,429 1,869 2,438 2,801
- Payments direct from profit
3. Operating profit before working capital changes 42,780 37,765 54,687 39,687 52,674
- Increase/decrease in receivables -25,291 -10,645 36,286 -24,530 -2,770
- Increase/decrease in inventories 9,841 2,471 -3,037 2,126 5,513
- Increase/decrease in payables 42,676 -32,427 15,197 -164 -971
- Increase/decrease in pre-paid expense 3,319 5,342 -27,400 1,594 962
- Increase/decrease in current assets
- Interest paid -669 -1,459 -1,510 -1,997 -2,719
- Business income tax paid -2,615 -4,288 -2,684 -5,883 -2,557
- Other receipts from operating activities 3 20 49
- Other payments from oprerating activities -5,888 -731 -4,185 -3,827 -5,385
Net cashflow from operating activities 64,156 -3,970 67,375 7,056 44,746
II. Cashflow from investing activities
1. Purchases of fixed assets -48,216 -49,843 -74,312 -39,610 -7,690
2. Proceeds from disposals of fixed assets 617 0
3. Purchases of debt instruments of other entities -156 -3
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 22 26 30 31 40
11. Purchases of buying minority equity
Net cashflow from investing activities -48,194 -49,973 -73,665 -39,579 -7,653
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 34,006 68,622 132,536 67,064 60,000
4. Repayments of borrowing -3,216 -28,216 -88,766 -62,307 -62,307
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -11,866 -16 -9,464 -6 -13,554
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 18,924 40,390 34,306 4,751 -15,861
Net cashflow of the year 34,887 -13,553 28,016 -27,772 21,233
Cash and cash equivalents at the beginning of year 52,719 87,606 74,053 102,069 74,298
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 87,606 74,053 102,069 74,298 95,530