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 1,955 17,214 4,728 13,148 16,057
2. Adjustments 9,180 26,417 26,712 21,434 24,965
- Depreciation and amortisation 15,847 15,108 15,978 12,391 14,681
- Provisions -292 234 -4 -36 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -17,630 14,418 -103 -601 1,082
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 116 -14,066 113 -113 178
- Profit from deposit 0
- Interest income 0
- Interest expense 11,140 10,723 10,728 9,792 9,023
- Payments direct from profit 0
3. Operating profit before working capital changes 11,135 43,631 31,439 34,582 41,023
- Increase/decrease in receivables -14,950 22,037 61,416 -4,218 6,877
- Increase/decrease in inventories -20,769 33,054 72,765 -56,616 57,481
- Increase/decrease in payables 58,772 -18,410 -80,375 51,315 -57,499
- Increase/decrease in pre-paid expense -4,233 60 -213 -926 -3,664
- Increase/decrease in current assets 0
- Interest paid -7,622 -25,792 -7,516 -3,317 -5,585
- Business income tax paid -51 -82 -953 632 0
- Other receipts from operating activities 160 -160 0
- Other payments from oprerating activities -14 -8 -134 -192 -22
Net cashflow from operating activities 22,269 54,490 76,589 21,099 38,610
II. Cashflow from investing activities
1. Purchases of fixed assets 258 -636 -100 -1,562 2,299
2. Proceeds from disposals of fixed assets 66 440 21
3. Purchases of debt instruments of other entities -3,500 -1,350 -1,350 -12,683 -1,265
4. Proceeds from sales of debt instruments of other entities 1,624 5,876 500 27,636 363
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,065 0
8. Proceeds from disinvestment in other entities 1,349 0
9. Profit from deposit received 0
10. Dividends and interest received 670 7,373 568 -282 2,020
11. Purchases of buying minority equity 0
Net cashflow from investing activities -882 7,987 -382 13,109 3,438
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 216,385 227,109 209,934 254,406 213,020
4. Repayments of borrowing -239,627 -272,352 -286,264 -294,126 -261,038
5. Repayments of financial leases -98 -1,743 -921 -922 -613
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -687 -200 -492 -1,341
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -24,027 -47,186 -77,251 -41,134 -49,972
Net cashflow of the year -2,641 15,291 -1,044 -6,926 -7,924
Cash and cash equivalents at the beginning of year 11,717 9,076 26,366 25,322 18,396
Effect of foreign exchange differences -1 0 71
Cash and cash equivalents at the end of year 9,076 24,366 25,322 18,396 10,544