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 10,285 148,300 276,223 5,081 53,800
2. Adjustments 68,786 -20,011 -123,638 69,342 69,760
- Depreciation and amortisation 81,178 73,192 76,871 73,079 64,184
- Provisions -7,140 -271 6,863 -7,400 -800
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3,037 1,308 7,891 -3,415 2,435
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,258 -104,328 -227,042 -4,198 -6,927
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,042 10,088 11,779 11,275 10,868
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 79,071 128,289 152,585 74,423 123,560
- Increase/decrease in receivables -33,758 -248,499 -261,015 91,144 -103,289
- Increase/decrease in inventories -6,041 -8,290 25,694 -29,794 -19,084
- Increase/decrease in payables 50,546 79,188 -71,635 -10,747 185,201
- Increase/decrease in pre-paid expense -35,188 -21,365 18,673 -15,376 -26,846
- Increase/decrease in current assets 0 0 0
- Interest paid -6,756 -9,091 -16,843 -11,391 -11,199
- Business income tax paid -9 0 -16,600 -63,590 -2,891
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,563 -183 -2,239 -12,546 -912
Net cashflow from operating activities 44,302 -79,951 -171,379 22,122 144,541
II. Cashflow from investing activities
1. Purchases of fixed assets -441,812 -467,110 -4,936 -9,405 -6,187
2. Proceeds from disposals of fixed assets 243 98,744 225,989 0
3. Purchases of debt instruments of other entities 0 0 -152,000 -48,000
4. Proceeds from sales of debt instruments of other entities 554,000 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 1,587 0 -1,115 0 -1,800
8. Proceeds from disinvestment in other entities -1,115 0 1,115 135
9. Profit from deposit received 0 0 0
10. Dividends and interest received 469 16,728 1,852 1,295 57
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -440,627 202,362 222,905 -159,975 -55,930
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 548,637 377,150 230,355 111,154 11,345
4. Repayments of borrowing -200,237 -111,170 -326,886 -58,611 -139,400
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 0 0 -152,605 -67 -67,241
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 348,400 265,981 -249,136 52,476 -195,296
Net cashflow of the year -47,926 388,392 -197,611 -85,377 -106,685
Cash and cash equivalents at the beginning of year 632,264 587,615 974,566 769,168 687,152
Effect of foreign exchange differences 3,277 -1,441 -7,787 3,361 -2,452
Cash and cash equivalents at the end of year 587,615 974,566 769,168 687,152 578,015