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 96,671 108,521 145,997 169,970 104,805
2. Adjustments -69,262 -89,953 -132,083 -118,104 -129,720
- Depreciation and amortisation 10,596 11,355 11,300 10,828 10,802
- Provisions 919 96 21,790 -4,181 -55,385
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,026 -84 440 -40 99
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -81,152 -102,432 -158,035 -126,718 -87,389
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,402 1,112 2,213 2,008 2,154
- Payments direct from profit 0 -9,791 0
3. Operating profit before working capital changes 27,409 18,568 13,914 51,867 -24,915
- Increase/decrease in receivables 6,394 -29,275 56,029 4,164 12,002
- Increase/decrease in inventories 32,325 -4,760 -19,981 83,878 -5,576
- Increase/decrease in payables 47,792 -7,274 10,151 -49,695 61,438
- Increase/decrease in pre-paid expense -4,589 4,160 -22,854 4,001 807
- Increase/decrease in current assets 0 0 0
- Interest paid -1,366 2,587 -4,715 -2,092 -2,285
- Business income tax paid -2,313 -6,053 -11,557 -19,566 -15,121
- Other receipts from operating activities 412 679 833 475 1,805
- Other payments from oprerating activities -6,259 -5,157 -12,403 -9,773 -4,940
Net cashflow from operating activities 99,806 -26,525 9,417 63,259 23,216
II. Cashflow from investing activities
1. Purchases of fixed assets -4,445 -24,579 -9,250 -25,748 -4,077
2. Proceeds from disposals of fixed assets 258 1,408 766 22 428
3. Purchases of debt instruments of other entities -130,675 -130,145 -194,315 -131,200 -194,386
4. Proceeds from sales of debt instruments of other entities 117,704 235,658 41,099 279,044 162,491
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -121,496 0
8. Proceeds from disinvestment in other entities 3 0 66,565 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 37,596 147,828 58,761 22,240 121,258
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 20,441 230,170 -157,870 144,357 85,714
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 67,642 71,347 81,676 55,730 77,642
4. Repayments of borrowing -58,399 -58,024 -63,623 -79,591 -79,001
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -212 -227,828 235 -1,318
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 9,032 -214,505 18,287 -23,861 -2,677
Net cashflow of the year 129,279 -10,860 -130,166 183,754 106,253
Cash and cash equivalents at the beginning of year 200,010 339,184 328,355 198,997 382,771
Effect of foreign exchange differences 40 31 -41 19 12
Cash and cash equivalents at the end of year 329,330 328,355 198,148 382,771 489,035