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 107,656 248,241 63,837 63,355 86,505
2. Adjustments 19,183 73,193 19,660 21,217 19,795
- Depreciation and amortisation 19,437 55,494 20,262 19,811 20,512
- Provisions -553 -700 -954 1,001 -1,417
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 521 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -586 -971 -804 -682 -424
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 885 3,017 1,157 1,087 1,124
- Payments direct from profit 0 15,832 0
3. Operating profit before working capital changes 126,838 321,435 83,497 84,618 106,299
- Increase/decrease in receivables -2,906 -50,534 -28,028 19,582 -51,669
- Increase/decrease in inventories 17,889 38,737 25,084 -63,037 30,007
- Increase/decrease in payables 59,137 9,538 -70,248 63,569 -41,134
- Increase/decrease in pre-paid expense -768 -1,952 4,550 -1,832 4,868
- Increase/decrease in current assets 0 0
- Interest paid -885 -3,077 1,403 -4,527 -1,124
- Business income tax paid -4,948 -39,668 -23,767 -9,035 -3,472
- Other receipts from operating activities 0 1,690 -1,690 0
- Other payments from oprerating activities -55,906 -57,976 -71,581 -17,775
Net cashflow from operating activities 138,451 216,503 -5,819 16,068 26,000
II. Cashflow from investing activities
1. Purchases of fixed assets -44,744 -102,207 -22,946 -45,458 -118,501
2. Proceeds from disposals of fixed assets 0 35 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 5,000 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 586 936 804 682 424
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -44,157 -96,236 -22,141 -44,776 -118,077
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 61,643 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 23,166 37,639 61,508 111,617
4. Repayments of borrowing -22,252 -65,755 -22,587 -29,678 -33,080
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 -6,950
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 915 -4,112 15,052 31,830 71,586
Net cashflow of the year 95,208 116,156 -12,908 3,122 -20,491
Cash and cash equivalents at the beginning of year 60,878 39,923 122,067 109,159 112,275
Effect of foreign exchange differences 0 0 -6 0
Cash and cash equivalents at the end of year 156,086 156,079 109,159 112,275 91,785