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 3,976,928 5,268,203 4,665,819 3,484,259 4,968,977
2. Adjustments 201,774 -929,379 371,145 931,322 91,594
- Depreciation and amortisation 805,328 911,613 1,367,342 777,377 1,200,962
- Provisions 1,043,151 549,601 -632,785 89,537 -90,378
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,088,238 -1,865,074 628,044 803,701 249,331
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -630,683 -632,971 -1,033,005 -854,828 -1,370,346
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 72,216 107,451 41,550 115,535 102,025
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 4,178,701 4,338,824 5,036,964 4,415,581 5,060,572
- Increase/decrease in receivables -446,101 71,344 127,943 655,269 -3,236,193
- Increase/decrease in inventories -328,294 -968,164 -1,245,391 745,425 -1,075,397
- Increase/decrease in payables 37,796 2,132,922 2,455,027 929,967 1,400,445
- Increase/decrease in pre-paid expense -117,783 18,781 78,854 -77,058 -72,333
- Increase/decrease in current assets 0 0 0 0
- Interest paid -79,478 -125,783 -108,152 -113,436 -135,034
- Business income tax paid -1,182,757 -537,253 -807,238 -634,755 -1,112,136
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 4,359 97 -4,206 -14,096 87,250
Net cashflow from operating activities 2,066,443 4,930,769 5,533,802 5,906,896 917,173
II. Cashflow from investing activities
1. Purchases of fixed assets -1,100,806 -2,433,700 -1,496,516 -2,778,424 -1,644,594
2. Proceeds from disposals of fixed assets -306 29,267 -23,614 4,269 4,534
3. Purchases of debt instruments of other entities -5,593,017 -4,727,582 -13,035,432 -7,933,580 -6,880,419
4. Proceeds from sales of debt instruments of other entities 4,311,011 5,110,362 9,873,313 8,280,099 6,381,280
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 0 162,756 0 0 0
8. Proceeds from disinvestment in other entities 161,571 -161,571 598 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 321,203 437,414 594,859 506,697 409,337
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,900,344 -1,583,056 -4,086,791 -1,920,939 -1,729,862
III. Cashflow from financing activities
1. Proceeds from issue of shares 187 533 65 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 623,349 2,312,496 1,677,954 843,512 1,452,863
4. Repayments of borrowing -251,907 -1,039,699 -1,258,218 -827,246 -1,196,704
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 -363,591 -2,215,512 -992,412 -418,056 -494,751
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 8,038 -942,181 -572,611 -401,790 -238,591
Net cashflow of the year 174,137 2,405,532 874,400 3,584,167 -1,051,280
Cash and cash equivalents at the beginning of year 14,754,471 15,142,248 17,854,639 8,625,402 12,298,230
Effect of foreign exchange differences 291,295 306,859 -103,737 88,662 -312,898
Cash and cash equivalents at the end of year 15,219,903 17,854,639 18,625,302 12,298,230 10,934,052