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 15,797 16,490 10,676 14,268 24,981
2. Adjustments 23,452 26,584 20,203 22,357 26,309
- Depreciation and amortisation 16,029 16,025 15,844 14,624 14,134
- Provisions 4,449 5,423 -3,149 3,600 6,801
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,632 13 1,724 -1,460 -225
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -224 -325 -515 -1,604 -375
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,830 5,449 6,299 7,196 5,973
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 39,249 43,075 30,879 36,624 51,290
- Increase/decrease in receivables -25,302 -14,772 10,077 44,921 -25,144
- Increase/decrease in inventories 73,379 39,799 -764 49,157 71,797
- Increase/decrease in payables -6,161 28,961 -45,813 -4,002 24,181
- Increase/decrease in pre-paid expense 1,784 4,955 25,619 -25,680 5,256
- Increase/decrease in current assets 0 0 0
- Interest paid -5,927 -5,453 -6,157 -7,187 -6,365
- Business income tax paid -2,540 -3,399 -5,315 -3,861 -2,922
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,660 -154 -140 -53 -1,224
Net cashflow from operating activities 71,824 93,011 10,970 89,920 116,870
II. Cashflow from investing activities
1. Purchases of fixed assets -1,521 -7,387 -2,318 -3,005 -3,439
2. Proceeds from disposals of fixed assets 212 120 136 0 1,368
3. Purchases of debt instruments of other entities 0 0 -30,000 0 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0 30,000 0 10,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,045 1,250 379 939 721
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -264 -6,017 -1,803 -2,066 -1,351
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 648,424 225,359 276,863 192,455 137,231
4. Repayments of borrowing -705,716 -240,260 -199,576 -223,701 -272,185
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,958 -13,410 860 -10,324
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -59,250 -28,311 78,147 -41,570 -134,954
Net cashflow of the year 12,309 58,682 87,314 46,283 -19,435
Cash and cash equivalents at the beginning of year 173,221 188,172 246,835 333,069 380,964
Effect of foreign exchange differences 2,642 -19 -1,081 1,611 302
Cash and cash equivalents at the end of year 188,172 246,835 333,069 380,964 361,831