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 90,761 82,521 176,634 63,498 95,611
2. Adjustments 29,479 50,910 42,245 29,880 34,211
- Depreciation and amortisation 20,855 22,137 21,317 21,362 21,637
- Provisions -47 4,829 -4,500 -4,500
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 32 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 195 -37 -355 -15,714 -14,363
- Profit from deposit 0
- Interest income 0
- Interest expense 8,444 23,980 21,283 28,733 31,436
- Payments direct from profit 0
3. Operating profit before working capital changes 120,239 133,431 218,879 93,379 129,821
- Increase/decrease in receivables -98,671 450,896 -520,061 399,388 -379,889
- Increase/decrease in inventories -1,122,539 265,426 129,592 -657,150 577,937
- Increase/decrease in payables 96,036 -429,568 406,554 -461,145 222,961
- Increase/decrease in pre-paid expense -1,362 -1,355 46 -655 -277
- Increase/decrease in current assets 0
- Interest paid -7,977 -23,980 -21,283 -28,733 -31,015
- Business income tax paid -25,020 -22,281 -37,967 -11,159 -7,225
- Other receipts from operating activities -1,282 -63
- Other payments from oprerating activities 4,451 -5,160 19,185 -25,364 -2,253
Net cashflow from operating activities -1,036,125 367,406 194,945 -691,439 509,997
II. Cashflow from investing activities
1. Purchases of fixed assets -4,137 -40,372 -6,610 -18,222 3,122
2. Proceeds from disposals of fixed assets -804 0 -927
3. Purchases of debt instruments of other entities -30,000 30,000 5,000
4. Proceeds from sales of debt instruments of other entities 0 -500 -5,000
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 609 37 355 588 163
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,332 -40,835 -36,254 12,366 2,359
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,298,874 932,022 1,280,369 1,239,015 1,032,619
4. Repayments of borrowing -467,531 -1,157,591 -1,341,376 -710,702 -1,261,609
5. Repayments of financial leases 717 -156 -156 -156 1,772
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 16,009 -12,331 -12,384 -14,388 -202,924
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 848,070 -238,056 -73,547 513,769 -430,142
Net cashflow of the year -192,387 88,515 85,143 -165,305 82,214
Cash and cash equivalents at the beginning of year 354,151 161,731 250,246 38,269 169,884
Effect of foreign exchange differences -32 0 0
Cash and cash equivalents at the end of year 161,731 250,246 38,269 170,085 252,098