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 37,652 95,472 20,054 62,757 63,901
2. Adjustments 26,162 35,082 25,989 28,100 42,612
- Depreciation and amortisation 11,402 12,218 10,863 10,718 12,038
- Provisions 3,534 9,760 2,430 2,495 5,828
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -497 282 -481 -468 -250
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -412 -778 -10 -5,005 -99
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,136 13,600 13,187 20,360 25,094
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 63,815 130,554 46,043 90,857 106,513
- Increase/decrease in receivables 110,321 -378,314 348,447 31,996 -197,371
- Increase/decrease in inventories -304,283 386,072 -325,457 -245,483 -28,083
- Increase/decrease in payables 85,097 -49,732 10,297 145,494 -43,657
- Increase/decrease in pre-paid expense -47 -3,991 2,156 391 1,683
- Increase/decrease in current assets 0 0 0
- Interest paid -12,074 -13,434 -13,136 -20,454 -24,571
- Business income tax paid -14,468 -7,735 -20,315 -3,765 -11,646
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,027 -9,419 -7,928 -426 -4,725
Net cashflow from operating activities -72,667 54,002 40,108 -1,391 -201,857
II. Cashflow from investing activities
1. Purchases of fixed assets -18,285 -19,503 -19,304 -22,795 -20,388
2. Proceeds from disposals of fixed assets 792 47 0 0 324
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 7,500 7,525
8. Proceeds from disinvestment in other entities 0 0 -7,500
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6 406 10 5 174
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -17,486 -19,050 -19,293 -15,290 -19,864
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 640,278 595,823 464,450 790,037 873,214
4. Repayments of borrowing -556,991 -555,466 -495,591 -771,657 -543,421
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 -163 -64,837 -2 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 83,124 -24,480 -31,142 18,377 329,792
Net cashflow of the year -7,029 10,472 -10,327 1,697 108,070
Cash and cash equivalents at the beginning of year 13,036 6,013 16,449 6,122 7,819
Effect of foreign exchange differences 6 -36 0 1 -38
Cash and cash equivalents at the end of year 6,013 16,449 6,122 7,819 115,852