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 20,555 38,493 30,105 33,132 31,051
2. Adjustments 15,046 30,119 25,987 44,923 28,372
- Depreciation and amortisation 23,992 22,297 21,802 24,351 24,426
- Provisions -13,702 4,039 10,219 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 231 -1,231 530 4,023 -7,632
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,213 -8,683 -10,002 -10,246 -11,518
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,739 13,696 13,658 16,576 23,095
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,601 68,612 56,092 78,055 59,423
- Increase/decrease in receivables -11,277 105,475 -89,953 -49,906 -128,791
- Increase/decrease in inventories 148,352 72,577 12,764 -126,673 42,376
- Increase/decrease in payables -163,866 -84,268 81,316 192,057 102,432
- Increase/decrease in pre-paid expense -3,351 2,979 3,649 4,710 -2,631
- Increase/decrease in current assets 0 0
- Interest paid -12,245 -13,690 -12,462 -16,576 -21,943
- Business income tax paid -8,541 -16,177 -11,821 -6,686 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -6,420 -854 -20,300 -18,252 -2,443
Net cashflow from operating activities -21,747 134,653 19,286 56,729 48,422
II. Cashflow from investing activities
1. Purchases of fixed assets -10,274 -36,219 -68,859 6,248 -55,245
2. Proceeds from disposals of fixed assets 48 0 0 885
3. Purchases of debt instruments of other entities -245,000 -210,000 -130,000 -200,000 -60,000
4. Proceeds from sales of debt instruments of other entities 145,000 250,000 100,000 315,000 50,000
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 4,623 11,278 2,929 15,885 14,471
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -105,603 15,058 -95,930 37,133 -49,888
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 672,263 710,406 746,814 799,958 927,032
4. Repayments of borrowing -584,178 -851,619 -669,213 -856,411 -961,319
5. Repayments of financial leases -845 -1,642 -1,642 -1,642 -1,642
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -23,203 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 64,037 -142,856 75,959 -58,095 -35,929
Net cashflow of the year -63,314 6,856 -685 35,768 -37,395
Cash and cash equivalents at the beginning of year 153,165 91,124 97,840 96,922 132,532
Effect of foreign exchange differences 1,273 -240 -233 -158 -482
Cash and cash equivalents at the end of year 91,124 97,740 96,922 132,532 94,655