Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax 22,336 48,038 47,657
2. Adjustments 16,633 18,228 18,294
- Depreciation and amortisation 12,036 12,040 13,036
- Provisions -26 7
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 475 127
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -32 -12 -44
- Profit from deposit 0
- Interest income 0
- Interest expense 4,630 5,750 5,167
- Payments direct from profit 0
3. Operating profit before working capital changes 38,969 66,266 65,950
- Increase/decrease in receivables -64,881 55,749 -59,065
- Increase/decrease in inventories -19,471 -1,985 -11,964
- Increase/decrease in payables -7,754 -63,893 56,625
- Increase/decrease in pre-paid expense -14,996 3,169 2,889
- Increase/decrease in current assets 0
- Interest paid -9,075 -1,665 -3,551
- Business income tax paid -16,797 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,158 -933 -1,567
Net cashflow from operating activities -96,163 56,708 49,316
II. Cashflow from investing activities
1. Purchases of fixed assets -28,079 -73,383 -96,667
2. Proceeds from disposals of fixed assets 0 44
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 32 19 -7
11. Purchases of buying minority equity 0
Net cashflow from investing activities -28,047 -73,364 -96,630
III. Cashflow from financing activities
1. Proceeds from issue of shares 426 54 9,200
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 153,392 192,683 226,819
4. Repayments of borrowing -187,717 -139,985 -159,092
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -33,899 52,752 76,927
Net cashflow of the year -158,108 36,095 29,613
Cash and cash equivalents at the beginning of year 188,106 29,998 66,211
Effect of foreign exchange differences 0 118 -720
Cash and cash equivalents at the end of year 29,998 66,211 95,103