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 380,371 377,694 434,410 355,599 574,548
2. Adjustments 112,051 36,764 225,125 197,539 -88,586
- Depreciation and amortisation 192,743 155,815 165,281 195,977 198,775
- Provisions 13,053 27,600 19,134 -8,427 -10,719
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 17,432 17,478 -2,060 21,430 5,309
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -203,705 -205,115 -85,093 -94,363 -374,249
- Profit from deposit 0
- Interest income 0
- Interest expense 92,527 40,985 127,864 82,922 92,297
- Payments direct from profit 0
3. Operating profit before working capital changes 492,422 414,458 659,535 553,139 485,962
- Increase/decrease in receivables 28,375 65,424 167,445 7,149 -71,792
- Increase/decrease in inventories -348,253 371,480 -227,879 457,763 -158,755
- Increase/decrease in payables 95,107 233,781 -7,596 -130,075 231,939
- Increase/decrease in pre-paid expense -3,061 2,737 26,881 1,591 -22,123
- Increase/decrease in current assets 0
- Interest paid -103,531 -79,704 -127,956 -89,214 -80,731
- Business income tax paid -25,254 -34,893 -65,882 -47,579 5,233
- Other receipts from operating activities 0
- Other payments from oprerating activities -14,000 -45,591 -11,333 -18,742 0
Net cashflow from operating activities 121,803 927,692 413,215 734,031 389,733
II. Cashflow from investing activities
1. Purchases of fixed assets -69,557 -84,353 -449,187 -136,600 -180,000
2. Proceeds from disposals of fixed assets 1,572 2,739 1,068 1,497
3. Purchases of debt instruments of other entities 348,000 -178,625 -286,722 -1,056,214 -679,785
4. Proceeds from sales of debt instruments of other entities -599,966 54,430 300,000 654,987 200,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 8,000 0
9. Profit from deposit received 0
10. Dividends and interest received 153,000 65,518 227,000 126,906 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -160,522 -141,457 -206,170 -409,854 -658,288
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,147,117 2,841,700 2,395,960 3,867,717 4,067,717
4. Repayments of borrowing -1,938,466 -3,160,144 -2,987,995 -4,394,599 -3,994,599
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -32,643 -199,970 -149,972 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 176,008 -318,444 -792,005 -676,853 73,118
Net cashflow of the year 137,289 467,790 -584,960 -352,676 -195,437
Cash and cash equivalents at the beginning of year 965,030 1,102,013 1,566,126 980,784 628,108
Effect of foreign exchange differences -3,677 0 0
Cash and cash equivalents at the end of year 1,102,318 1,566,126 981,166 628,108 432,670