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 301,733 162,542 52,537 207,880 510,067
2. Adjustments -7,973 55,534 58,231 150,598 133,768
- Depreciation and amortisation 72,011 76,525 88,093 67,759 67,670
- Provisions -3,215 -2,120 -11,803 18,928 43,163
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 229 -913 -328 963 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -158,030 -108,556 -114,740 -48,165 -92,616
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 81,032 86,598 97,009 111,113 115,551
- Payments direct from profit 0 4,000 0 0
3. Operating profit before working capital changes 293,761 218,076 110,767 358,478 643,834
- Increase/decrease in receivables -1,508,662 -1,946,767 722,661 -463,511 380,067
- Increase/decrease in inventories -296,346 -813,846 -1,180,654 599,770 -1,407,351
- Increase/decrease in payables 118,035 1,224,825 245,856 10,605 842,635
- Increase/decrease in pre-paid expense -65,929 -90,650 -20,355 -31,689 -14,072
- Increase/decrease in current assets 0 0 0
- Interest paid -3,731 117,689 -34,072 -109,819 -118,327
- Business income tax paid 1,179 -24,228 -11,314 -40,022 -14,549
- Other receipts from operating activities 14,207 69,210 2,449 0 0
- Other payments from oprerating activities -2,996 -11,071 -5,786 -9,145 -13,970
Net cashflow from operating activities -1,450,481 -1,256,762 -170,447 314,668 298,267
II. Cashflow from investing activities
1. Purchases of fixed assets -257,264 -468,700 448,410 -47,609 -118,204
2. Proceeds from disposals of fixed assets 501 1,493 36,933 479 1,195
3. Purchases of debt instruments of other entities -1,211,800 -1,136,240 -1,510,562 -528,340 -823,081
4. Proceeds from sales of debt instruments of other entities 1,029,693 1,517,943 688,828 427,079 874,364
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 387,830 -53,915 -38,276 -126,245
8. Proceeds from disinvestment in other entities 0 -455,093 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 181,968 35,059 40,610 46,666 81,906
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 130,928 -559,454 -295,781 -140,002 -110,066
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 11,035,998 4,738,888 14,048,659 8,413,170 8,501,507
4. Repayments of borrowing -16,277,712 -3,244,529 -13,536,275 -8,660,692 -8,740,159
5. Repayments of financial leases 7,249,957 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 7,174 17,857 -790 -31 -11,705
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,015,417 1,512,216 511,594 -247,552 -250,357
Net cashflow of the year 695,863 -304,000 45,366 -72,886 -62,155
Cash and cash equivalents at the beginning of year 1,536,839 2,216,075 1,909,101 1,956,662 1,886,544
Effect of foreign exchange differences 745 -2,975 2,195 2,768 1,813
Cash and cash equivalents at the end of year 2,233,447 1,909,101 1,956,662 1,886,544 1,826,202