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 36,350 35,518 39,156 38,752 13,309
2. Adjustments 48,630 7,852 8,284 30,045 27,538
- Depreciation and amortisation 14,558 14,874 15,173 15,212 15,323
- Provisions 23,325 -14,939 -14,540 4,133 -2,186
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 206 170 -100 3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,753 -6,188 -5,592 -6,926 -5,630
- Profit from deposit 0
- Interest income 0
- Interest expense 14,293 13,935 13,243 17,727 20,029
- Payments direct from profit 0
3. Operating profit before working capital changes 84,980 43,370 47,440 68,797 40,848
- Increase/decrease in receivables 244,106 -5,103 -85,338 -22,627 35,143
- Increase/decrease in inventories 93,115 4,306 -49,987 -87,499 37,210
- Increase/decrease in payables -82,371 -7,964 72,425 51,308 -14,789
- Increase/decrease in pre-paid expense 3,074 1,974 1,720 1,192 1,737
- Increase/decrease in current assets 0
- Interest paid -14,656 -13,434 -13,520 -17,343 -19,954
- Business income tax paid 0 -60 -17,793 -44 0
- Other receipts from operating activities 0 35 7 7
- Other payments from oprerating activities -155 -22 -15 -277 -167
Net cashflow from operating activities 328,094 23,103 -45,061 -6,492 80,035
II. Cashflow from investing activities
1. Purchases of fixed assets -8,425 -19,318 -19,520 -8,152 -123,620
2. Proceeds from disposals of fixed assets 280 0 0
3. Purchases of debt instruments of other entities -29,000 -62,525 -78,600 -195,623 -46,334
4. Proceeds from sales of debt instruments of other entities 4,000 68,000 94,000 80,664 65,084
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 2,507 4,203 7,580 4,459 5,491
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -30,918 -9,360 3,460 -118,652 -99,379
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 44,900 2,010 7,370
2. Purchase issued shares from other entities -138,982 0
3. Proceeds from borrowings 311,875 342,077 377,556 515,744 514,992
4. Repayments of borrowing -354,792 -370,198 -377,757 -427,220 -483,429
5. Repayments of financial leases -2,083 -2,083 -2,083 -2,083 -2,083
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,002 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -45,001 14,696 -2,284 -62,533 36,849
Net cashflow of the year 252,175 28,439 -43,885 -187,678 17,505
Cash and cash equivalents at the beginning of year 6,795 258,958 287,405 243,520 40,751
Effect of foreign exchange differences -11 8 0 -91 0
Cash and cash equivalents at the end of year 258,958 287,405 243,520 55,751 58,257