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 31,468 44,321 17,213 31,112 31,194
2. Adjustments 21,329 46,410 61,325 -33,270 -49,670
- Depreciation and amortisation 22,694 24,581 10,597 11,665 14,030
- Provisions 791 5,580
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -16,546 -3,650 39,702 -60,956 -76,695
- Profit from deposit 0
- Interest income 0
- Interest expense 15,181 24,688 11,026 16,021 7,415
- Payments direct from profit 0
3. Operating profit before working capital changes 52,796 90,731 78,538 -2,158 -18,476
- Increase/decrease in receivables -10,136 65,629 -168,708 77,493 48,109
- Increase/decrease in inventories -161,208 -59,076 106,627 -223,173 -60,189
- Increase/decrease in payables 72,084 73,488 -7,642 -106,289 76,349
- Increase/decrease in pre-paid expense -1,671 -2,561 1,306
- Increase/decrease in current assets 0
- Interest paid -15,023 -24,688 -11,026 -16,021 -7,738
- Business income tax paid -38,388 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -63,156 143,524 -40,599 -270,148 39,360
II. Cashflow from investing activities
1. Purchases of fixed assets -1,480 -429 -63,219 -3,581
2. Proceeds from disposals of fixed assets 1,000 0 473 967
3. Purchases of debt instruments of other entities 18,000 -5,000
4. Proceeds from sales of debt instruments of other entities -177,271 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -34,245 0
8. Proceeds from disinvestment in other entities 179,271 -139,135 172,620 0
9. Profit from deposit received 0
10. Dividends and interest received -77,480
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,245 -139,615 -429 109,873 -85,095
III. Cashflow from financing activities
1. Proceeds from issue of shares -39,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 492,056 490,273 480,307 632,660 523,346
4. Repayments of borrowing -396,385 -541,130 -481,318 -462,561 -475,333
5. Repayments of financial leases 5,231 -1,123 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 3,750 1,086
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 104,652 -50,857 -2,134 170,099 10,099
Net cashflow of the year 27,251 -46,948 -43,161 9,824 -35,635
Cash and cash equivalents at the beginning of year 169,348 196,581 149,654 106,493 116,818
Effect of foreign exchange differences -17 0 251
Cash and cash equivalents at the end of year 196,581 149,643 106,493 116,318 81,434