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 30,390 32,075 41,990 31,103 33,666
2. Adjustments 7,110 9,731 6,084 5,626 5,522
- Depreciation and amortisation 8,962 9,085 8,989 9,338 9,363
- Provisions 77 3,023 98 115
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,667 -3,238 -3,894 -4,573 -4,874
- Profit from deposit 0
- Interest income 0
- Interest expense 739 861 891 861 918
- Payments direct from profit 0
3. Operating profit before working capital changes 37,499 41,806 48,075 36,729 39,188
- Increase/decrease in receivables 2,932 -5,090 -5,135 -6,270 2,838
- Increase/decrease in inventories -378 -3,807 873 3,296 -9,278
- Increase/decrease in payables -5,953 19,778 2,098 -2,580 1,857
- Increase/decrease in pre-paid expense 734 823 651 -886 524
- Increase/decrease in current assets 0
- Interest paid -722 -883 -871 -893 -912
- Business income tax paid 0 -4,791 -12,754 -9,046 -8,779
- Other receipts from operating activities 0
- Other payments from oprerating activities -180 -218 -58 -120 -349
Net cashflow from operating activities 33,933 47,618 32,879 20,230 25,088
II. Cashflow from investing activities
1. Purchases of fixed assets -310 -9,656 -1,786 -394 -13,466
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 25,000 -70,000 -75,000 -70,000 -91,982
4. Proceeds from sales of debt instruments of other entities 0 10,000 50,000 95,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -110,000 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 3,660 0
10. Dividends and interest received -1,935 1,853 3,415 3,136 5,034
11. Purchases of buying minority equity 0
Net cashflow from investing activities -83,585 -77,803 -63,371 -17,258 -5,414
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,080 0
2. Purchase issued shares from other entities 0 -80
3. Proceeds from borrowings 790,000 673,000 545,000 538,000 566,000
4. Repayments of borrowing -796,402 -677,348 -562,000 -560,000 -574,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,322 -4,348 -17,080 -22,000 -8,000
Net cashflow of the year -52,974 -34,533 -47,572 -19,029 11,674
Cash and cash equivalents at the beginning of year 180,559 127,586 93,053 45,481 26,453
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 127,586 93,053 45,481 26,453 38,139