Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 58,094 56,949 64,225
2. Adjustments 91,840 96,584 94,101
- Depreciation and amortisation 53,466 53,811 53,373
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -533 8,064 5,934
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 38,907 34,709 34,795
- Payments direct from profit 0 0
3. Operating profit before working capital changes 149,934 153,533 158,326
- Increase/decrease in receivables 4,419 102,525 -3,866
- Increase/decrease in inventories -36,989 -12,992 15,183
- Increase/decrease in payables 12,274 96,411 72,034
- Increase/decrease in pre-paid expense 42 -124,465 -105,426
- Increase/decrease in current assets -90,000 0
- Interest paid -36,463 -35,209 -35,709
- Business income tax paid -6,101 -2,895 -8
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 87,115 86,908 100,533
II. Cashflow from investing activities
1. Purchases of fixed assets -12,893 12,471 -4,223
2. Proceeds from disposals of fixed assets 0 300 9
3. Purchases of debt instruments of other entities -58,000 -44,000
4. Proceeds from sales of debt instruments of other entities 76,000 32,000 42,000
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 533 780 716
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 63,640 -12,449 -5,497
III. Cashflow from financing activities
1. Proceeds from issue of shares -60 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 30,546 35,513 54,699
4. Repayments of borrowing -138,633 -144,554 -157,160
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 0 -13,999
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -108,147 -109,040 -116,460
Net cashflow of the year 42,608 -34,582 -21,425
Cash and cash equivalents at the beginning of year 110,199 152,807 118,225
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 152,807 118,225 96,801