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 35,127 44,565 36,829 53,525 53,388
2. Adjustments 23,924 26,235 27,572 27,811 26,015
- Depreciation and amortisation 22,702 24,586 24,761 24,759 25,924
- Provisions 0 399 -14 92 -16
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -23 -7 0 -135
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -349 -970 -217 -179 -458
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,595 2,227 3,042 3,140 699
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 59,051 70,800 64,401 81,336 79,403
- Increase/decrease in receivables 4,845 -14,708 -10,915 -17,489 15,732
- Increase/decrease in inventories -20,939 17,842 -19,223 6,758 -16,660
- Increase/decrease in payables -35,390 31,032 -42,976 34,606 -547
- Increase/decrease in pre-paid expense 1,338 102 554 -1,022 -1,819
- Increase/decrease in current assets 0 0 0 -6,755
- Interest paid -2,278 3,795 -3,042 -3,140 -9,935
- Business income tax paid -12,574 16,228 -11,431 -3,737 15,991
- Other receipts from operating activities 0 -29,715 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -5,948 95,376 -22,631 97,312 75,411
II. Cashflow from investing activities
1. Purchases of fixed assets -24,117 -56,214 -21,415 -23,328 -53,173
2. Proceeds from disposals of fixed assets 152 -9 0 870
3. Purchases of debt instruments of other entities 0 0 0 20,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 432 970 217 179 458
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -23,534 -55,252 -21,198 -23,149 -31,845
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 250,000 484
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 203,025 40,606 237,035 161,639 31,740
4. Repayments of borrowing -102,280 -27,330 -214,567 -314,265 -53,682
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -100,000 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 100,745 -86,724 22,468 97,374 -21,458
Net cashflow of the year 71,263 -46,600 -21,360 171,536 22,108
Cash and cash equivalents at the beginning of year 54,798 126,055 79,482 58,122 89,696
Effect of foreign exchange differences -6 0 0 -21
Cash and cash equivalents at the end of year 126,055 79,454 58,122 229,659 111,782