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 36,333 50,630 37,079 54,509 54,883
2. Adjustments 24,174 24,728 26,628 25,772 25,012
- Depreciation and amortisation 24,513 25,998 26,693 22,648 27,409
- Provisions 58 -370 -14 1,592 -16
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -23 29 -135
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,968 -3,104 -2,443 -933 -2,819
- Profit from deposit 0
- Interest income 0
- Interest expense 1,595 2,176 2,391 2,465 573
- Payments direct from profit 0
3. Operating profit before working capital changes 60,506 75,358 63,707 80,281 79,895
- Increase/decrease in receivables 11,253 -37,742 -20,351 -10,387 16,641
- Increase/decrease in inventories -25,101 38,130 -33,140 12,355 -20,518
- Increase/decrease in payables -32,453 -9,103 -5,815 33,367 -9,044
- Increase/decrease in pre-paid expense 1,381 -652 -586 447 -1,660
- Increase/decrease in current assets 0
- Interest paid -1,595 -2,176 -2,391 -2,465 -573
- Business income tax paid -13,954 -7,827 -12,987 -4,988 -663
- Other receipts from operating activities 0
- Other payments from oprerating activities -512 -25 -46 -33 -557
Net cashflow from operating activities -475 55,961 -11,609 108,578 63,520
II. Cashflow from investing activities
1. Purchases of fixed assets -43,629 -33,785 -20,486 -18,107 -43,579
2. Proceeds from disposals of fixed assets -1,042 747 2,296
3. Purchases of debt instruments of other entities -149,000 15,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0 -10,855 75,858 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0
10. Dividends and interest received 1,968 2,610 3,376 574
11. Purchases of buying minority equity 0
Net cashflow from investing activities -42,703 -30,428 -31,341 -87,874 -25,708
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 194,325 65,594 127,035 168,139 144,740
4. Repayments of borrowing -98,480 -26,855 -237,720 -210,492 -165,101
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -35,099 2,443 -2,443 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 95,845 3,640 -108,242 -44,795 -20,361
Net cashflow of the year 52,667 29,173 -151,191 -24,091 17,450
Cash and cash equivalents at the beginning of year 229,748 282,415 311,616 160,425 136,371
Effect of foreign exchange differences 0 -21
Cash and cash equivalents at the end of year 282,415 311,588 160,425 136,334 153,800