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 260,224 398,038 436,687 280,525 295,073
2. Adjustments 56,041 125,709 117,339 122,577 138,560
- Depreciation and amortisation 78,294 83,618 96,482 100,229 109,862
- Provisions -48,058 0 33,717
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,701 9 -1,455
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -8,685 8,592 -48,000 -15,747 -17,267
- Profit from deposit 0
- Interest income
- Interest expense 31,789 33,490 36,596 38,095 45,965
- Payments direct from profit
3. Operating profit before working capital changes 316,264 523,748 554,026 403,102 433,633
- Increase/decrease in receivables -330,488 9,195 608,291 -251,333 176,070
- Increase/decrease in inventories -302,343 -55,190 108,773 -72,659 -528,395
- Increase/decrease in payables 293,942 1,073,353 -1,621,184 229,521 371,757
- Increase/decrease in pre-paid expense -70,102 -348,952 -43,405 -10,762 10,762
- Increase/decrease in current assets
- Interest paid -21,982 -28,790 -36,759 -46,058 -50,180
- Business income tax paid -1,351 -1,741 -3,362 -255,628 -2,361
- Other receipts from operating activities 26,482 46,826 -46,821 10,000
- Other payments from oprerating activities -48,208 -159,103 158,307 -10,193 -1,958
Net cashflow from operating activities -137,785 1,059,345 -322,133 -14,011 419,328
II. Cashflow from investing activities
1. Purchases of fixed assets -19,671 -711,112 -143,503 -362,923 -388,694
2. Proceeds from disposals of fixed assets 180 32,763 25,907 10,000
3. Purchases of debt instruments of other entities -435,200 -14,781 -524,870 -23,971 -311,250
4. Proceeds from sales of debt instruments of other entities 28,006 -8,765 363,224 438,146 54,600
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -221 -30,666
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,234 1,941 39,720 8,712 12,204
11. Purchases of buying minority equity
Net cashflow from investing activities -425,451 -700,174 -239,522 59,964 -653,806
III. Cashflow from financing activities
1. Proceeds from issue of shares 141,500 10,000 -10,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 728,892 1,305,625 975,031 723,300 788,557
4. Repayments of borrowing -509,489 -656,061 -902,730 -523,594 -615,973
5. Repayments of financial leases -53 -10 -116 -281
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -16,953 -137,474 -6,370 -31,700
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 360,850 632,600 -65,289 203,336 130,604
Net cashflow of the year -202,386 991,771 -626,944 249,289 -103,875
Cash and cash equivalents at the beginning of year 837,661 686,535 1,678,297 1,083,641 1,332,930
Effect of foreign exchange differences 1,634 -9 2,195 0 4,976
Cash and cash equivalents at the end of year 636,909 1,678,297 1,053,549 1,332,930 1,234,032