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 65,886 17,208 -184,478 172,183 527,865
2. Adjustments 178,492 141,789 382,753 130,730 -93,122
- Depreciation and amortisation 162,801 164,330 162,517 141,584 146,842
- Provisions 40,352 -7,580 213,039 -4,341 352
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 13,658 -18,972 8,234 -1,964 3,272
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -72,116 -30,730 -34,642 -37,608 -276,071
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 33,796 34,740 33,604 33,059 32,482
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 244,378 158,996 198,275 302,913 434,742
- Increase/decrease in receivables -140,878 -250,716 130,801 -78,928 -33,508
- Increase/decrease in inventories -516 -2,164 -45,425 -4,013 -36,584
- Increase/decrease in payables 682,016 748,369 368,069 -117,057 490,936
- Increase/decrease in pre-paid expense -11,500 -13,185 -77,469 -89,773 -119,949
- Increase/decrease in current assets 0 0 0
- Interest paid -32,684 -15,273 -38,112 -32,015 -30,079
- Business income tax paid 80 -759 -1,403 -104,319 -8,700
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 740,894 625,269 534,735 -123,193 696,858
II. Cashflow from investing activities
1. Purchases of fixed assets -93,276 -50,938 -58,347 -187,793 -171,939
2. Proceeds from disposals of fixed assets 15,211 1,431 8,787 1,572 1,147
3. Purchases of debt instruments of other entities 54,788 -19,886 -6,561 -1,636,750 -110,516
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -50,180 -7,351 0 -130,669 -10,000
8. Proceeds from disinvestment in other entities 1,471 39,043 19,046 0 0
9. Profit from deposit received 21,866 0 0 0
10. Dividends and interest received -3,609 9,917 17,571 18,673 6,255
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -53,730 -27,785 -19,504 -1,934,967 -285,053
III. Cashflow from financing activities
1. Proceeds from issue of shares -3,802 66,564 0 0 293
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 244,993 702,350 322,054 761,022 405,257
4. Repayments of borrowing -251,001 -338,938 -241,277 -697,141 -326,488
5. Repayments of financial leases -5,102 -12,756 -8,951 -9,247 -9,473
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,912 417,219 71,826 54,634 69,588
Net cashflow of the year 672,252 1,014,704 587,057 -2,003,526 481,394
Cash and cash equivalents at the beginning of year 2,538,157 3,214,852 4,233,690 3,048,863 1,050,861
Effect of foreign exchange differences 4,442 4,134 -2,939 5,524 -2,022
Cash and cash equivalents at the end of year 3,214,852 4,233,690 4,817,808 1,050,861 1,533,234