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 211,159 145,219 520,094 1,819,090 699,585
2. Adjustments 501,149 731,771 701,694 -924,102 433,017
- Depreciation and amortisation 961,841 883,081 948,872 889,492 890,432
- Provisions -95,704 -1,612 10,679 15 -16,200
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -15 32,882 -48,561 -34,683 8,824
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -651,557 -489,159 -545,214 -2,161,226 -551,575
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 286,584 306,579 335,918 382,300 101,536
- Payments direct from profit 0 0
3. Operating profit before working capital changes 712,308 876,990 1,221,788 894,988 1,132,602
- Increase/decrease in receivables 51,434 -12,011,166 -607,987 -499,280 -6,101,518
- Increase/decrease in inventories -3,184 -69,593 258,057 -1,776,364 -12,278,307
- Increase/decrease in payables -708,869 11,890,462 -1,076,587 2,414,784 8,943,849
- Increase/decrease in pre-paid expense -53,611 -330,562 414,547 39,088 -502,675
- Increase/decrease in current assets 0 683,649 162,086
- Interest paid -164,153 -185,913 -401,235 -285,830 -109,422
- Business income tax paid -635,714 -597 0 -21,809 -31,066
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -801,789 169,621 -191,417 1,449,226 -8,784,451
II. Cashflow from investing activities
1. Purchases of fixed assets -220,385 -487,993 -358,617 -2,046,423 -364,375
2. Proceeds from disposals of fixed assets 220,654 10,953 90,057 2,338,070 104,608
3. Purchases of debt instruments of other entities -3,370,146 -1,463,455 -4,327,621 -9,000,787 -3,951,718
4. Proceeds from sales of debt instruments of other entities 4,106,587 5,731,400 2,295,700 6,503,033 864,504
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -188,330 -163,735 -90,000 -90,000 -5,572,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 289,479 18,501 39,835 912,267 42,596
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 837,859 3,645,671 -2,350,646 -1,383,840 -8,876,386
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 6,597,325
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,094,980 1,465,817 1,512,145 2,045,813 18,226,704
4. Repayments of borrowing -468,152 -1,891,824 -2,468,722 -2,212,825 -6,195,390
5. Repayments of financial leases 0 0 -1,073,299
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 626,828 -426,007 -956,577 -167,012 17,555,340
Net cashflow of the year 662,898 3,389,285 -3,498,640 -101,626 -105,496
Cash and cash equivalents at the beginning of year 1,141,683 1,806,735 5,198,588 1,463,026 1,363,191
Effect of foreign exchange differences 2,154 2,568 283 1,791 -1,633
Cash and cash equivalents at the end of year 1,806,735 5,198,588 1,700,231 1,363,191 1,256,062