Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 15,712 16,668 3,887 19,355 21,808
2. Adjustments 15,039 19,948 14,455 26,502 19,307
- Depreciation and amortisation 7,747 7,884 7,923 8,057 7,747
- Provisions 0 166 4,387 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,722 -1,385 -1,090 1,090
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,527 -1,113 -713 -839 -1,980
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,098 14,396 7,245 15,988 12,450
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,751 36,615 18,343 45,857 41,115
- Increase/decrease in receivables -125,192 100,649 210,316 -63,009 323,867
- Increase/decrease in inventories 102,306 58,672 17,909 45,454 91,878
- Increase/decrease in payables 73,355 -31,851 -258,277 54,640 -264,121
- Increase/decrease in pre-paid expense -1,251 -2,835 -1,761 -1,730 1,301
- Increase/decrease in current assets 0 0
- Interest paid -4,599 -12,636 -5,100 -9,069 -13,376
- Business income tax paid 0 0 -3,873 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 75,370 148,614 -22,443 72,144 180,664
II. Cashflow from investing activities
1. Purchases of fixed assets -3,150 -14,391 -13,659 -14,789 518
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 20,000 0
4. Proceeds from sales of debt instruments of other entities 0 14,500 28,000 -28,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 1,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -859 226 -793
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 16,991 335 14,341 -42,789 -275
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 361,937 -361,937 0
3. Proceeds from borrowings 356,279 477,321 -320,235 1,010,050 347,210
4. Repayments of borrowing -394,000 -692,399 -648,870 -483,559
5. Repayments of financial leases 0 -30,167 30,167 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -30,095 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -37,720 -215,078 11,534 -686 -136,350
Net cashflow of the year 54,641 -66,129 3,432 28,669 44,038
Cash and cash equivalents at the beginning of year 75,015 129,657 63,553 66,985 95,909
Effect of foreign exchange differences 1 25 0 255 -255
Cash and cash equivalents at the end of year 129,657 63,553 66,985 95,909 139,693