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 -24,212 39,982 20,141 29,671 7,237
2. Adjustments 24,601 22,914 30,582 44,603 51,706
- Depreciation and amortisation 16,886 17,368 18,702 25,691 26,547
- Provisions 0
- 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 -1,438 -5,500 -1,210 -1,812 -2,804
- Profit from deposit 0
- Interest income 0
- Interest expense 9,153 11,046 13,090 20,724 27,963
- Payments direct from profit 0
3. Operating profit before working capital changes 389 62,896 50,723 74,274 58,943
- Increase/decrease in receivables -66,289 -18,306 -168,645 -3,970 -21,022
- Increase/decrease in inventories 100,270 -57,974 24,327 -300,422 -334,311
- Increase/decrease in payables 84,268 -177,226 208,569 -70,459 113,499
- Increase/decrease in pre-paid expense 5,168 9,507 -7,137 -1,217 -927
- Increase/decrease in current assets 0
- Interest paid -20,199 -13,090 -20,724 -27,963
- Business income tax paid -9,153 8,551 -17,448 -975 -2,199
- Other receipts from operating activities -600 600 0
- Other payments from oprerating activities -2,500 -48 0
Net cashflow from operating activities 114,054 -194,651 77,252 -323,494 -213,981
II. Cashflow from investing activities
1. Purchases of fixed assets -16,395 -120,321 -24,338 -81,857 -79,573
2. Proceeds from disposals of fixed assets 52,672 60,946 58,836 25,405 39,550
3. Purchases of debt instruments of other entities -3,500 -2,500 -800 -38,200 -11,644
4. Proceeds from sales of debt instruments of other entities 35,000 5,500
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 133 133 120 495 683
11. Purchases of buying minority equity 0
Net cashflow from investing activities 32,909 -61,742 33,819 -59,157 -45,483
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 850,518 1,606,135 751,388 1,929,311 1,420,609
4. Repayments of borrowing -976,790 -1,373,987 -825,357 -1,403,959 -1,182,683
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,202 -46,382 -29
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -126,272 232,148 -79,170 478,970 237,896
Net cashflow of the year 20,691 -24,245 31,900 96,319 -21,568
Cash and cash equivalents at the beginning of year 96,989 117,680 93,435 125,335 221,655
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 117,680 93,435 125,335 221,655 200,086