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 12,297 11,198 7,811 7,930 -20,702
2. Adjustments 56,724 55,715 59,487 56,953 68,543
- Depreciation and amortisation 51,907 52,869 53,043 52,321 55,249
- Provisions 1,548 44 233 0 84
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,654 -5,915 -2,296 -2,932 4,362
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,922 8,718 8,508 7,564 8,849
- Payments direct from profit 0 0
3. Operating profit before working capital changes 69,021 66,913 67,298 64,883 47,841
- Increase/decrease in receivables -5,827 -2,021 4,085 -5,433 9,875
- Increase/decrease in inventories -78 -279 76 274 730
- Increase/decrease in payables 20,470 12,740 -24,938 -13,018 4,716
- Increase/decrease in pre-paid expense 2,415 -3,502 958 2,464 1,121
- Increase/decrease in current assets 0 0
- Interest paid -8,040 -8,744 -8,519 -7,605 -8,940
- Business income tax paid -211 -7,547 -2,955 -1,796
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 77,962 64,896 31,414 38,611 53,546
II. Cashflow from investing activities
1. Purchases of fixed assets -53,860 -235,649 -1,000 -87,645 -92,991
2. Proceeds from disposals of fixed assets 34,069 23,912 45,796 3,653 27,467
3. Purchases of debt instruments of other entities -20,458 -50,081 -23,459 -18,083 -64,475
4. Proceeds from sales of debt instruments of other entities 65,800 0 73,174 55,468
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
9. Profit from deposit received 0 0
10. Dividends and interest received 4,161 2,703 1,759 2,830 3,295
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 29,712 -259,115 23,096 -26,071 -71,235
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 18,952 132,367 45,735 46,515
4. Repayments of borrowing -38,463 -42,865 -47,863 -47,863 -53,797
5. Repayments of financial leases -10,582 -10,582 -10,582 -10,582 -11,764
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -67,795 0 -47 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -97,887 78,921 -58,492 -12,709 -19,045
Net cashflow of the year 9,787 -115,298 -3,982 -170 -36,734
Cash and cash equivalents at the beginning of year 199,815 209,602 94,304 90,322 90,152
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 209,602 94,304 90,322 90,152 53,418