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 22,255 97,750 49,879 28,763 4,152
2. Adjustments -52,342 -88,832 130,157 179,646 -8,934
- Depreciation and amortisation 71,314 65,726 59,999 62,303 61,752
- Provisions -125,056 -152,904 65,318 115,101 -80,388
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 969 -2,132 115 25 -320
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,723 -6,408 -2,615 -6,258 -2,353
- Profit from deposit 0
- Interest income 0
- Interest expense 14,374 6,886 7,340 8,474 12,375
- Payments direct from profit 0
3. Operating profit before working capital changes -30,086 8,918 180,036 208,409 -4,782
- Increase/decrease in receivables 156,662 16,471 -176,051 19,418 50,842
- Increase/decrease in inventories 32,154 183,701 -181,274 -148,159 72,365
- Increase/decrease in payables -2,193 -472,845 106,773 145,063 11,330
- Increase/decrease in pre-paid expense 13,101 -291 -54,595 -94,793 -38,944
- Increase/decrease in current assets 0
- Interest paid 21,008 -34,297 -7,782 -7,445 -12,478
- Business income tax paid -23,829 -11,169 -19,216 -8,530 -1,398
- Other receipts from operating activities 1,085 15,790 2,335 -2,298 21,180
- Other payments from oprerating activities -10,726 -19,778 -14,277 -16,956 -30,144
Net cashflow from operating activities 157,176 -313,501 -164,050 94,709 67,971
II. Cashflow from investing activities
1. Purchases of fixed assets -220,119 -8,194 -13,367 -245,756 -69,041
2. Proceeds from disposals of fixed assets 105 -56 10,727 578 -445
3. Purchases of debt instruments of other entities -6,000 -5,500 -45,000 -149,314 -70,130
4. Proceeds from sales of debt instruments of other entities -36,000 171,000 101,000 114,000 30,000
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 5,954 6,464 2,615 6,258 2,752
11. Purchases of buying minority equity 0
Net cashflow from investing activities -256,060 163,714 55,976 -274,234 -106,863
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 244,803 189,887 235,519 327,302 324,259
4. Repayments of borrowing -145,718 -190,480 -161,065 -206,384 -281,996
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 738 -14,266 -133 -13,557 2,672
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 99,823 -14,859 74,322 107,361 44,934
Net cashflow of the year 940 -164,645 -33,753 -72,165 6,042
Cash and cash equivalents at the beginning of year 360,818 361,757 197,112 163,359 111,315
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 361,757 197,112 163,359 91,195 117,357