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 251,507 160,954 223,676 149,516 160,387
2. Adjustments 38,233 34,894 34,860 28,486 35,486
- Depreciation and amortisation 34,621 35,516 38,205 37,747 36,755
- Provisions 25,700 0 7,555 15,216
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -11,518 5,858 59 -865 5,199
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -20,799 -19,849 -25,079 -13,451 -30,657
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 10,230 13,368 14,120 5,055 8,974
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 289,740 195,848 258,536 178,002 195,873
- Increase/decrease in receivables -198,553 37,639 -63,553 83,543 -41,987
- Increase/decrease in inventories 118,715 -149,401 12,776 57,922 85,145
- Increase/decrease in payables 72,005 -30,535 65,188 -64,728 9,326
- Increase/decrease in pre-paid expense -274 245 -2,238 -2,756 -609
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,026 -12,010 -17,669 -5,195 -8,352
- Business income tax paid -11 -103,442 -9,293 -25,614 -24,046
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -33,162 -19,881 -27,498 -25,425 -9,612
Net cashflow from operating activities 239,434 -81,537 216,249 195,750 205,736
II. Cashflow from investing activities
1. Purchases of fixed assets -11,848 -10,426 -6,804 -12,441 -1,035
2. Proceeds from disposals of fixed assets 60 64 0 0 0
3. Purchases of debt instruments of other entities -380,000 -488,000 -100,000 -1,083,000 -641,400
4. Proceeds from sales of debt instruments of other entities 380,000 388,000 380,000 287,500 554,200
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 20,598 19,910 23,273 12,074 39,043
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 8,810 -90,451 296,468 -795,867 -49,192
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 538,451 819,616 287,316 473,503 462,620
4. Repayments of borrowing -395,762 -484,824 -1,432,351 -160,446 -93,930
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -317,898 -2,788 -285,249 -2,133 -316,887
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -175,209 332,004 -1,430,284 310,923 51,804
Net cashflow of the year 73,035 160,016 -917,566 -289,194 208,349
Cash and cash equivalents at the beginning of year 1,772,887 1,846,740 2,006,470 1,087,617 798,533
Effect of foreign exchange differences 817 -286 -1,287 110 -1,271
Cash and cash equivalents at the end of year 1,846,740 2,006,470 1,087,617 798,533 1,005,610