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 29,871 134,184 50,349 54,519 15,026
2. Adjustments 21,951 22,744 17,662 17,165 21,757
- Depreciation and amortisation 15,581 17,098 14,339 14,888 15,294
- Provisions 9 4,735 -248 101 -2,377
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,722 -911 319 -224 -1,917
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,246 -7,086 -3,563 -9,311 -324
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,885 8,909 6,814 11,711 11,081
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 51,822 156,929 68,011 71,685 36,783
- Increase/decrease in receivables 9,181 -68,254 100,348 -16,387 -12,252
- Increase/decrease in inventories 65,622 235,216 -103,874 -169,341 196,446
- Increase/decrease in payables -55,891 49,841 -44,012 -3,262 -2,075
- Increase/decrease in pre-paid expense 1,422 614 -3,883 -3,444 -40
- Increase/decrease in current assets 0 0 0
- Interest paid -7,004 -8,936 -4,938 -9,730 -13,422
- Business income tax paid -39 -16,789 -7,479 -30,376 -895
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 8,531 -320 -13,452 -5,327 3,324
Net cashflow from operating activities 73,644 348,300 -9,279 -166,182 207,870
II. Cashflow from investing activities
1. Purchases of fixed assets -18,448 0 -34,346 -5,603
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -20,302 -68,757 -169,654 91,092 306,644
4. Proceeds from sales of debt instruments of other entities -2,027 0 -349,006
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,354 5,449 5,035 8,148 203
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -36,423 -63,308 -198,965 99,240 -47,763
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 509,280 366,213 595,229 448,887 270,713
4. Repayments of borrowing -611,176 -527,953 -490,366 -277,725 -546,025
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -71,107 -75 -35,298 -34,331
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -173,003 -161,815 69,566 171,162 -309,642
Net cashflow of the year -135,781 123,178 -138,678 104,219 -149,536
Cash and cash equivalents at the beginning of year 399,963 261,147 382,170 243,194 307,686
Effect of foreign exchange differences -3,035 -2,155 -299 298 -235
Cash and cash equivalents at the end of year 261,147 382,170 243,194 347,712 157,916