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 597,772 534,714 286,471 340,928 573,879
2. Adjustments -93,528 77,948 219,702 111,762 41,965
- Depreciation and amortisation 119,664 120,765 123,725 123,318 121,602
- Provisions -187,436 -26,331 109,504 33,695 -81,161
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -12,866 6,823 13,550 -23,165 7,661
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -27,021 -34,251 -38,812 -37,712 -35,521
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 14,132 10,942 11,735 15,627 29,384
- Payments direct from profit 0 0
3. Operating profit before working capital changes 504,244 612,662 506,173 452,690 615,844
- Increase/decrease in receivables -169,002 49,463 163,984 -578,409 -303,224
- Increase/decrease in inventories 177,110 357,309 -139,647 -129,424 -219,628
- Increase/decrease in payables -18,911 73,212 -378,711 144,142 120,733
- Increase/decrease in pre-paid expense 3,924 43,540 -28,782 -1,277 -8,639
- Increase/decrease in current assets 2,779 134,786 -442 0
- Interest paid -14,351 -10,745 -12,025 -15,001 -26,689
- Business income tax paid -760 -2,841 -12,764 -229,196 -7,783
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -560 -1,959 -1,222 -32,517 -2,381
Net cashflow from operating activities 484,472 1,255,426 96,564 -388,990 168,233
II. Cashflow from investing activities
1. Purchases of fixed assets -43,690 -114,720 -206,566 -238,942 -226,860
2. Proceeds from disposals of fixed assets 1,440 3,133 1,934 80 701
3. Purchases of debt instruments of other entities -2,489,337 -1,146,823 -1,005,282 -258,500 -1,488,479
4. Proceeds from sales of debt instruments of other entities 2,692,680 410,823 1,342,207 690,000 1,639,998
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 2,264
9. Profit from deposit received 0 0
10. Dividends and interest received 52,195 6,312 50,700 19,886 73,007
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 213,289 -841,275 182,992 212,524 631
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 -930,519
3. Proceeds from borrowings 2,523,619 2,351,465 2,425,196 2,633,379 2,897,149
4. Repayments of borrowing -3,139,119 -2,232,392 -2,368,366 -2,379,521 -2,727,251
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -615,500 119,074 56,830 253,858 -760,622
Net cashflow of the year 82,260 533,225 336,386 77,392 -591,758
Cash and cash equivalents at the beginning of year 1,030,604 1,147,532 1,678,418 2,008,261 2,093,772
Effect of foreign exchange differences 4,668 -2,339 -6,543 8,119 107
Cash and cash equivalents at the end of year 1,117,532 1,678,418 2,008,261 2,093,772 1,502,120