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 51,041 47,644 49,264 53,285 63,966
2. Adjustments 77,524 90,277 89,607 968 18,973
- Depreciation and amortisation 20,307 39,707 41,357 -42,504 -42,352
- Provisions 497 -1,827 7,596 1,157 18,011
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 16,477 10,713 2,329 -182 -326
- Profit from deposit 0
- Interest income 0
- Interest expense 40,243 41,684 38,325 42,498 43,640
- Payments direct from profit 0
3. Operating profit before working capital changes 128,564 137,920 138,871 54,254 82,939
- Increase/decrease in receivables -35,323 -7,849 -55,551 -115,462 3,275
- Increase/decrease in inventories 57,814 94,892 14,574 -9,942 56,953
- Increase/decrease in payables 146,231 -83,204 9,855 108,323 200,568
- Increase/decrease in pre-paid expense 1,779 1,519 8,166 7,531 8,786
- Increase/decrease in current assets 0
- Interest paid -63,106 -41,684 -38,325 -42,498 -39,088
- Business income tax paid -1,418 -2,057 -2,139 -3,891 -1,334
- Other receipts from operating activities 0
- Other payments from oprerating activities -322 -653 -1,525 -570 -479
Net cashflow from operating activities 234,218 98,885 73,927 -2,255 311,619
II. Cashflow from investing activities
1. Purchases of fixed assets -143,041 22,321 -65,564 -1,511 -169,497
2. Proceeds from disposals of fixed assets -55 0 640
3. Purchases of debt instruments of other entities -3,043 -350 -5,200 -3 -1,948
4. Proceeds from sales of debt instruments of other entities -6,950 1,304
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 338 179 164 114 296
11. Purchases of buying minority equity 0
Net cashflow from investing activities -152,751 22,151 -70,600 -1,400 -169,204
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 11 63,010
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 118,436 76,205 130,483 80,408
4. Repayments of borrowing -229,572 -197,221 -120,998 -111,569
5. Repayments of financial leases 1,222 1,849
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -59,264
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -109,913 -121,016 9,496 -25,565
Net cashflow of the year -28,447 20 12,823 -3,655 116,850
Cash and cash equivalents at the beginning of year 92,048 63,601 56,058 68,881 65,226
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 63,601 63,621 68,881 65,226 182,076