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 279,502 97,243 96,951 145,785 107,366
2. Adjustments 15,275 14,889 -22,148 21,025 10,042
- Depreciation and amortisation 23,223 22,686 23,462 22,577 -522
- Provisions 5,276 4,699 485 -1,387 6,126
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -7,770 -9,592 -898 -1,353 -5,285
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,413 -9,241 -51,017 -5,365 7,187
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,959 6,337 5,818 6,554 2,537
- Payments direct from profit 0 0
3. Operating profit before working capital changes 294,776 112,132 74,803 166,811 117,408
- Increase/decrease in receivables -194,815 145,833 -40,258 41,795 -206,236
- Increase/decrease in inventories -89,528 104,853 20,094 -101,722 13,936
- Increase/decrease in payables 198,466 -121,926 -21,451 20,833 -11,904
- Increase/decrease in pre-paid expense -2,766 4,317 -4,094 -1,803 6,845
- Increase/decrease in current assets 0 0
- Interest paid -4,764 -5,965 -5,832 -6,324 -2,030
- Business income tax paid -49,640 -33,616 -28,653 21,129
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -12,823 -22,051 -9,132 -39,253 13,743
Net cashflow from operating activities 188,547 167,551 -19,485 51,682 -47,107
II. Cashflow from investing activities
1. Purchases of fixed assets -19,209 -35,428 -55,057 -33,763 -11,787
2. Proceeds from disposals of fixed assets 775 4,478 75,681 1,223 1,162
3. Purchases of debt instruments of other entities -358,500 -380,366 -43,163 -207,666 43,891
4. Proceeds from sales of debt instruments of other entities 105,000 120,000 360,000 388,366 -338,703
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -143,189 0 0
8. Proceeds from disinvestment in other entities 0 25,000
9. Profit from deposit received 0 0
10. Dividends and interest received 5,514 5,076 11,958 12,778 -10,029
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -409,608 -286,240 374,419 160,938 -315,465
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 366,755 345,559 271,685 327,218 88,861
4. Repayments of borrowing -268,900 -255,261 -441,267 -308,550 19,536
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -129,680 0 -87,754 -241,321 241,321
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -31,826 103,298 -257,336 -222,653 349,718
Net cashflow of the year -252,887 -15,391 97,599 -10,033 -12,855
Cash and cash equivalents at the beginning of year 641,349 394,998 389,488 487,185 480,731
Effect of foreign exchange differences 6,537 9,881 -58 3,578 83
Cash and cash equivalents at the end of year 394,998 389,488 487,028 480,731 461,505