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 92,442 95,081 100,626 93,890 84,273
2. Adjustments 19,659 21,957 17,958 18,572 22,854
- Depreciation and amortisation 23,269 23,389 23,702 23,036 23,988
- Provisions 3,998 -32 2,336 2,078 2,772
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,545 4,008 -3,196 959
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,759 -7,416 -6,294 -8,753 -7,529
- Profit from deposit 0
- Interest income 0
- Interest expense 1,696 2,008 1,411 2,211 2,665
- Payments direct from profit 0
3. Operating profit before working capital changes 112,101 117,038 118,583 112,462 107,126
- Increase/decrease in receivables -71,384 -89,793 51,513 -62,485 -651
- Increase/decrease in inventories 44,318 -12,958 -52,043 -11,404 -36,548
- Increase/decrease in payables 56,939 151,412 -29,919 17,200 -2,833
- Increase/decrease in pre-paid expense 5,982 -10,702 4,734 682 1,010
- Increase/decrease in current assets 0
- Interest paid -1,609 -2,140 -1,313 -2,211 -2,645
- Business income tax paid -14,173 -15,338 -27,071 -21,898 -21,425
- Other receipts from operating activities 0 32
- Other payments from oprerating activities -4,451 -10,688 -7,063 -6,169 -7,405
Net cashflow from operating activities 127,723 126,832 57,421 26,177 36,662
II. Cashflow from investing activities
1. Purchases of fixed assets -3,211 -23,809 -41,884 -25,368 -14,105
2. Proceeds from disposals of fixed assets 92 5,781 -421 0
3. Purchases of debt instruments of other entities -93,375 -101,760 -254,543 -64,002 -42,973
4. Proceeds from sales of debt instruments of other entities 124,361 88,695 203,024 72,000 92,649
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,254 4,931 9,873 3,685 7,045
11. Purchases of buying minority equity 0
Net cashflow from investing activities 29,121 -26,162 -83,951 -13,686 42,616
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 35,489 420,570 -448,256 160,572 75,002
4. Repayments of borrowing 20,497 -513,895 413,857 -68,661 -173,103
5. Repayments of financial leases 0 -804
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 277 -85,347 14,212 -82,804 -17,676
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 56,264 -178,672 -20,187 9,107 -116,581
Net cashflow of the year 213,108 -78,002 -46,716 21,598 -37,303
Cash and cash equivalents at the beginning of year 87,804 300,670 222,963 175,952 197,689
Effect of foreign exchange differences -242 295 -294 139 3
Cash and cash equivalents at the end of year 300,670 222,963 175,952 197,689 160,388