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 10,070 37,637 3,044 11,093 16,043
2. Adjustments 74,948 74,940 76,689 78,248 78,683
- Depreciation and amortisation 58,642 58,401 58,328 57,725 58,395
- Provisions 324 324 545 199 199
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 73 49 -19 104 -475
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -15 -170 -35 -17 -12
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,925 16,336 17,870 20,236 20,577
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 85,019 112,577 79,733 89,341 94,726
- Increase/decrease in receivables 27,210 147,606 -156,230 -26,221 -2,788
- Increase/decrease in inventories -85,095 82,255 -94,213 101,357 -38,286
- Increase/decrease in payables 21,936 -204,737 96,999 -64,502 51,927
- Increase/decrease in pre-paid expense -5,656 9,741 -2,752 -33,271 -27,791
- Increase/decrease in current assets 0 0 0
- Interest paid -15,655 -16,146 -17,870 -20,418 -25,142
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 27,760 131,297 -94,334 46,285 52,647
II. Cashflow from investing activities
1. Purchases of fixed assets -18,911 -12,292 -4,129 -13,545 -20,702
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 15 170 35 17 12
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -18,895 -12,123 -4,094 -13,528 -20,690
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 478,114 760,137 362,377 532,440 600,166
4. Repayments of borrowing -528,590 -754,921 -341,699 -599,164 -602,359
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -9,000 0 -15,000 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -50,476 -3,784 20,677 -81,723 -2,193
Net cashflow of the year -41,612 115,390 -77,750 -48,967 29,764
Cash and cash equivalents at the beginning of year 79,330 37,719 153,108 75,358 26,391
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 37,719 153,108 75,358 26,391 56,155