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 31,798 50,179 102,225 83,160 37,088
2. Adjustments 54,019 95,078 105,173 46,455 34,808
- Depreciation and amortisation 24,673 50,006 70,171 14,967 16,728
- Provisions 18,752 285 121 6
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 512 518 0 -1,774 1,771
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -188 -2,378 -500 -2,037 -1,151
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 29,023 28,180 35,217 35,179 17,455
- Payments direct from profit 0 0
3. Operating profit before working capital changes 85,817 145,257 207,398 129,615 71,897
- Increase/decrease in receivables -12,013 -218,712 -260,217 421,797 102,362
- Increase/decrease in inventories 690,097 16,009 -393,586 675,639 77,127
- Increase/decrease in payables 96,873 -10,984 22,667 -139,314 85,239
- Increase/decrease in pre-paid expense -11,488 10,092 14,715 -17,575 -17,286
- Increase/decrease in current assets 0 0
- Interest paid -30,316 -26,274 -35,303 -35,601 -18,542
- Business income tax paid -3,000 -3,953 -4,603
- Other receipts from operating activities 1,493 -677 250 278 102
- Other payments from oprerating activities -1,624 -3,558 -1,614 -2,080 -2,031
Net cashflow from operating activities 818,839 -91,847 -449,644 1,032,759 294,263
II. Cashflow from investing activities
1. Purchases of fixed assets -47,333 -51,373 -21,972 -53,986 -72,778
2. Proceeds from disposals of fixed assets 51 2 55 64 923
3. Purchases of debt instruments of other entities -15,000 -600 -873 -17,280
4. Proceeds from sales of debt instruments of other entities 5 579 341 5,924 12,080
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 843 120 1,981 1,595 389
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,433 -51,272 -20,469 -46,403 -76,667
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 774,144 1,661,340 2,006,805 376,647 656,853
4. Repayments of borrowing -1,493,360 -1,428,703 -1,506,849 -1,354,183 -905,247
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -45,538 -6 -32,716 -52,270 -65
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -764,754 232,631 467,240 -1,029,806 -248,459
Net cashflow of the year -7,348 89,512 -2,873 -43,451 -30,862
Cash and cash equivalents at the beginning of year 64,680 57,263 148,108 143,535 99,290
Effect of foreign exchange differences -69 1,332 -1,701 -796 -889
Cash and cash equivalents at the end of year 57,263 148,107 143,535 99,288 67,538