Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 107,656 248,241 63,837 63,355
2. Adjustments 19,183 73,193 19,660 21,217
- Depreciation and amortisation 19,437 55,494 20,262 19,811
- Provisions -553 -700 -954 1,001
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 521
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -586 -971 -804 -682
- Profit from deposit 0
- Interest income 0
- Interest expense 885 3,017 1,157 1,087
- Payments direct from profit 0 15,832
3. Operating profit before working capital changes 126,838 321,435 83,497 84,618
- Increase/decrease in receivables -2,906 -50,534 -28,028 19,582
- Increase/decrease in inventories 17,889 38,737 25,084 -63,037
- Increase/decrease in payables 59,137 9,538 -70,248 63,569
- Increase/decrease in pre-paid expense -768 -1,952 4,550 -1,832
- Increase/decrease in current assets 0
- Interest paid -885 -3,077 1,403 -4,527
- Business income tax paid -4,948 -39,668 -23,767 -9,035
- Other receipts from operating activities 0 1,690 -1,690
- Other payments from oprerating activities -55,906 -57,976 -71,581
Net cashflow from operating activities 138,451 216,503 -5,819 16,068
II. Cashflow from investing activities
1. Purchases of fixed assets -44,744 -102,207 -22,946 -45,458
2. Proceeds from disposals of fixed assets 0 35 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 5,000
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 586 936 804 682
11. Purchases of buying minority equity 0
Net cashflow from investing activities -44,157 -96,236 -22,141 -44,776
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 61,643
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 23,166 37,639 61,508
4. Repayments of borrowing -22,252 -65,755 -22,587 -29,678
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 915 -4,112 15,052 31,830
Net cashflow of the year 95,208 116,156 -12,908 3,122
Cash and cash equivalents at the beginning of year 60,878 39,923 122,067 109,159
Effect of foreign exchange differences 0 0 -6
Cash and cash equivalents at the end of year 156,086 156,079 109,159 112,275