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 31,779 42,170 40,015 38,648 93,123
2. Adjustments 22,759 17,115 18,650 18,428 54,431
- Depreciation and amortisation 21,455 16,396 16,503 16,549 49,590
- Provisions 1,476 830 1,294 1,453 3,859
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 16 40 -53 31 -88
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -515 -667 -14 -792 -2,513
- Profit from deposit 0
- Interest income 0
- Interest expense 326 515 919 1,188 3,584
- Payments direct from profit 0
3. Operating profit before working capital changes 54,537 59,285 58,664 57,076 147,554
- Increase/decrease in receivables 27,608 -153,752 86,996 -9,871 46,672
- Increase/decrease in inventories -18,751 -28,037 7,384 6,594 31,258
- Increase/decrease in payables -17,625 -6,350 -20,062 -21,474 10,630
- Increase/decrease in pre-paid expense 2,360 2,017 646 -2,138 54
- Increase/decrease in current assets 0
- Interest paid -326 -407 -919 -945 -3,506
- Business income tax paid -2,401 -12,749 -8,640 -8,299 -16,940
- Other receipts from operating activities 0 14 8
- Other payments from oprerating activities 0 -49 -6,897 -6,939
Net cashflow from operating activities 45,402 -140,029 124,068 14,048 208,791
II. Cashflow from investing activities
1. Purchases of fixed assets -1,451 -4,478 -3,542 -37,091 -45,631
2. Proceeds from disposals of fixed assets 0 270 0 0
3. Purchases of debt instruments of other entities 0 -43,500 -84,500
4. Proceeds from sales of debt instruments of other entities 0
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 500
10. Dividends and interest received 0 413 10 213 227
11. Purchases of buying minority equity 0
Net cashflow from investing activities -951 -3,795 -3,533 -80,378 -129,904
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 190,000 360,000 269,300 267,500 741,400
4. Repayments of borrowing -190,000 -266,500 -362,800 -122,000 -728,500
5. Repayments of financial leases 0 -67,894
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -69 -140 -1 1 -68,032
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -69 93,360 -93,501 77,606 -55,132
Net cashflow of the year 44,383 -50,464 27,035 11,276 23,755
Cash and cash equivalents at the beginning of year 15,397 59,792 9,328 36,363 9,328
Effect of foreign exchange differences 12 1 0 0 0
Cash and cash equivalents at the end of year 59,792 9,328 36,363 47,639 33,083