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 68,841 111,179 195,060 208,134 307,472
2. Adjustments -28,884 -19,604 -45,420 -19,717 -72,178
- Depreciation and amortisation 1,092 640 1,557 1,066 1,129
- Provisions 0 27 1,619
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -13,055 6,712 -13,194 17,464 -9,845
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -24,836 -39,088 -45,897 -52,949 -87,102
- Profit from deposit 0
- Interest income 0
- Interest expense 7,915 12,132 12,114 14,675 22,020
- Payments direct from profit 0
3. Operating profit before working capital changes 39,956 91,575 149,640 188,417 235,295
- Increase/decrease in receivables -1,420,353 -90,805 -67,922 -149,754 -310,695
- Increase/decrease in inventories -322,943 -39,274 438,341 -1,012,670 -792,491
- Increase/decrease in payables 970,522 1,038,117 -277,021 1,475,785 2,776,835
- Increase/decrease in pre-paid expense -173 -3,333 -376 416 -304,119
- Increase/decrease in current assets 0
- Interest paid -6,072 -11,770 -10,703 -13,720 -22,282
- Business income tax paid 0 -7 -80,309
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -739,063 984,510 231,952 408,164 1,582,543
II. Cashflow from investing activities
1. Purchases of fixed assets -1,713 -556 -646 -1,589 -7,968
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -502,600 -1,638,300 -1,929,500 -1,918,000 -3,007,500
4. Proceeds from sales of debt instruments of other entities 1,233,200 478,700 1,596,616 1,359,800 1,377,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 12,963 15,755 46,455 33,006 107,045
11. Purchases of buying minority equity 0
Net cashflow from investing activities 741,850 -1,144,402 -287,076 -526,783 -1,531,423
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -506,964 832,410 1,306,444 1,295,827 1,639,968
4. Repayments of borrowing 1,840,433 -690,512 -1,295,721 -1,210,969 -1,578,059
5. Repayments of financial leases -1,283,867 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21,525
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 49,602 120,374 10,722 84,858 61,908
Net cashflow of the year 52,389 -39,518 -44,402 -33,761 113,028
Cash and cash equivalents at the beginning of year 118,612 171,070 131,576 87,362 53,292
Effect of foreign exchange differences 51 25 187 -309 3
Cash and cash equivalents at the end of year 171,052 131,576 87,362 53,292 166,323