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 6,127 16,200 6,400 958 1,451
2. Adjustments -49,879 -8,175 31,364 21,108 34,978
- Depreciation and amortisation 25,042 25,687 25,471 28,843 27,992
- Provisions -78,262 -36,831 -13,838 -156
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -32 -1,253 -15 -362 -21
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,373 4,223 5,908 6,465 7,162
- Payments direct from profit 0 0
3. Operating profit before working capital changes -43,752 8,025 37,763 22,066 36,429
- Increase/decrease in receivables 159,405 -56,199 63,805 -73,272 56,939
- Increase/decrease in inventories 27,358 6,310 2,665 8,544 -6,331
- Increase/decrease in payables -48,238 -36,505 -47,255 107,287 -39,169
- Increase/decrease in pre-paid expense -11,133 -39,725 21,360 -41,263 3,461
- Increase/decrease in current assets 0 0
- Interest paid -3,372 -4,225 -5,908 -6,465 -7,202
- Business income tax paid -2,017 -1,292 -3,300 0
- Other receipts from operating activities 8,741 -9,354 283 334 1,693
- Other payments from oprerating activities -5,933 -9,317 -11,198 -3,318 -6,911
Net cashflow from operating activities 81,059 -142,282 58,215 13,912 38,910
II. Cashflow from investing activities
1. Purchases of fixed assets -61,590 -86,989 -4,964 -35,407 -51,958
2. Proceeds from disposals of fixed assets 0 964 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 32 290 15 362 351
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,558 -85,736 -4,949 -35,045 -51,607
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 44,850 255,752 71,874 127,281 129,961
4. Repayments of borrowing -62,832 -18,851 -125,772 -104,644 -113,037
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 -5,122 -9,767 -104 -4,394
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -23,104 227,134 -53,897 22,534 12,530
Net cashflow of the year -3,603 -883 -631 1,401 -168
Cash and cash equivalents at the beginning of year 6,262 2,659 1,776 1,144 2,545
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,659 1,776 1,144 2,545 2,377