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 125,126 160,581 166,229 165,671 232,233
2. Adjustments 146,122 46,783 144,568 92,831 163,728
- Depreciation and amortisation 103,333 48,421 85,795 32,730 113,190
- Provisions 7,693 1,476 1,546 70
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 8 -8 18 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,115 -63,170 30,985 -8,725 -25,587
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 44,203 60,065 26,224 68,826 76,055
- Payments direct from profit 0 0
3. Operating profit before working capital changes 271,248 207,364 310,797 258,503 395,961
- Increase/decrease in receivables 74,904 -326,729 28,392 -61,674 50,153
- Increase/decrease in inventories -55,534 52,372 -132,594 -744 -257,853
- Increase/decrease in payables -93,577 82,761 -3,433 24,666 106,919
- Increase/decrease in pre-paid expense 1,253 -742 -1,679 1,930 2,024
- Increase/decrease in current assets 0 0 0
- Interest paid -45,495 -28,925 -69,274 -49,156 -94,470
- Business income tax paid -4,441 -9,120 -1,885 -37,574 -10,694
- Other receipts from operating activities -33,520 10,352 -10,352 0
- Other payments from oprerating activities -1,607 -66,365 62,715 -128,059 122,567
Net cashflow from operating activities 113,231 -79,031 182,687 7,893 314,608
II. Cashflow from investing activities
1. Purchases of fixed assets -7,325 5,750 -132,258 -49,527 -289,867
2. Proceeds from disposals of fixed assets 150 15 386 370 -6
3. Purchases of debt instruments of other entities -80,308 -460,708 465,636 -123,421 -60,079
4. Proceeds from sales of debt instruments of other entities -2,012 280,766 3,834 252,854 -92,734
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -496,178 -545,700 -70,498
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,833 38,590 -21,339 7,071 14,283
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -83,662 -135,587 -179,919 -458,353 -498,901
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 279,922 148,935 1,574,772 120,236 400,598
4. Repayments of borrowing -281,171 42,351 -856,065 -285,243 -285,657
5. Repayments of financial leases -900 900 -1,485
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7 -6,432 -60,839 -536 -786
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,156 185,755 657,869 -165,544 112,670
Net cashflow of the year 27,413 -28,864 660,636 -616,003 -71,623
Cash and cash equivalents at the beginning of year 190,425 217,830 188,975 849,561 233,558
Effect of foreign exchange differences -8 8 0 0
Cash and cash equivalents at the end of year 217,830 188,975 849,611 233,558 162,763