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 63,964 66,051 44,267 76,871 108,336
2. Adjustments 25,380 -16,892 24,871 47,458 17,316
- Depreciation and amortisation 10,619 10,608 10,535 10,520 10,686
- Provisions 12,260 -33,256 5,000 28,177 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -856 -32 335 -296 -422
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22 -21 -18 -54 -35
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,378 5,809 9,019 9,111 7,086
- Payments direct from profit 0 0
3. Operating profit before working capital changes 89,343 49,158 69,138 124,329 125,652
- Increase/decrease in receivables 34,369 25,500 -66,334 9,901 45,642
- Increase/decrease in inventories -151,580 -16,801 -45,609 128,979 -134,287
- Increase/decrease in payables 31,400 -208,300 -1,972 46,272 169,500
- Increase/decrease in pre-paid expense 1,586 -1,242 2,117 802 -1,774
- Increase/decrease in current assets 0 0
- Interest paid -3,301 -5,502 -8,850 -8,920 -7,731
- Business income tax paid -9,429 -12,793 -13,745 -8,644 -15,374
- Other receipts from operating activities 0 10 4 11
- Other payments from oprerating activities -2,712 -11,241 -1,917 -420 -4,104
Net cashflow from operating activities -10,323 -181,211 -67,170 292,301 177,533
II. Cashflow from investing activities
1. Purchases of fixed assets -937 -3,396 -3,163 -1,224 -472
2. Proceeds from disposals of fixed assets 0 -5 38 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 22 21 23 16 34
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -915 -3,374 -3,145 -1,170 -437
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 570,896 524,514 583,059 368,279 410,085
4. Repayments of borrowing -535,736 -322,244 -495,098 -617,212 -548,461
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 -65,519 -39,311 -65,519
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -30,359 202,270 48,650 -248,934 -203,895
Net cashflow of the year -41,598 17,685 -21,665 42,197 -26,800
Cash and cash equivalents at the beginning of year 68,721 27,116 44,794 23,128 65,317
Effect of foreign exchange differences -7 -7 0 -8 4
Cash and cash equivalents at the end of year 27,116 44,794 23,128 65,317 38,522