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 125,808 109,041 190,929 51,793 92,733
2. Adjustments 43,076 47,721 38,262 45,712 44,045
- Depreciation and amortisation 45,950 51,795 51,041 49,519 55,129
- Provisions 7 540 62 31 -760
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 616 2,674 -3,194 -921 -246
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -19,826 -25,619 -32,704 -34,835 -43,522
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 16,330 18,330 23,057 31,918 33,445
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 168,885 156,761 229,191 97,505 136,778
- Increase/decrease in receivables -101,563 -18,952 -595,922 509,314 -176,996
- Increase/decrease in inventories 264,379 37,972 105,849 -183,284 -19,404
- Increase/decrease in payables -316,138 511,149 387,647 -316,805 163,768
- Increase/decrease in pre-paid expense 82,192 10,284 -114,797 -45,758 29,253
- Increase/decrease in current assets 0 0 0
- Interest paid -16,112 -17,201 -24,055 -30,383 -34,972
- Business income tax paid -895 -18,585 -42,685 -49,620 -10,343
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -15,340 -49,799 -4,853 -62,190 -9,047
Net cashflow from operating activities 65,408 611,629 -59,626 -81,221 79,038
II. Cashflow from investing activities
1. Purchases of fixed assets -59,197 -141,988 -89,110 -68,403 -53,318
2. Proceeds from disposals of fixed assets 0 259 0
3. Purchases of debt instruments of other entities -993,839 -496,175 -1,074,721 -250,000 -1,729,921
4. Proceeds from sales of debt instruments of other entities 800,396 393,017 656,037 502,000 1,477,317
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 0 0
8. Proceeds from disinvestment in other entities 0 18,001 -18,001
9. Profit from deposit received 0 0 0
10. Dividends and interest received 27,142 17,451 29,011 0 73,276
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -225,499 -227,695 -478,782 201,857 -250,648
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 511,863
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings -28,246,149 64,929 173,153 11,307 210,091
4. Repayments of borrowing 28,229,032 -246,879 254,242 -190,466 159,704
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 -131,579 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -17,117 -181,950 295,815 -179,159 881,659
Net cashflow of the year -177,208 201,984 -242,593 -58,523 710,049
Cash and cash equivalents at the beginning of year 566,443 389,766 590,695 349,826 291,801
Effect of foreign exchange differences 1,387 -1,055 1,716 499 -624
Cash and cash equivalents at the end of year 390,622 590,695 349,817 291,801 1,001,226