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 1,454 4,719 7,817
2. Adjustments 30,627 29,939 33,778
- Depreciation and amortisation 18,780 18,389 19,427
- Provisions 1,536 2
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -3,388 -5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,846 13,402 14,354
- Payments direct from profit 0 0
3. Operating profit before working capital changes -28,956 95,694 41,596
- Increase/decrease in receivables -25,986 34,601 3,229
- Increase/decrease in inventories -12,648 -35,851 -24,511
- Increase/decrease in payables 23,618 -12,544 732
- Increase/decrease in pre-paid expense 889 2,443 1,275
- Increase/decrease in current assets 0 0
- Interest paid -11,656 -14,983 -13,614
- Business income tax paid -1,474 0 0
- Other receipts from operating activities -1,625 1,625 0
- Other payments from oprerating activities -74 74 0
Net cashflow from operating activities 3,125 10,023 8,708
II. Cashflow from investing activities
1. Purchases of fixed assets -28,901 -42,600 -44,516
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -5,308 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 5 13 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -28,896 -47,895 -44,512
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 151,337 183,150 156,606
4. Repayments of borrowing -116,609 -191,310 -124,280
5. Repayments of financial leases -264 -2,003 -1,045
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5,809 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 34,464 34,029 31,281
Net cashflow of the year 8,693 -3,843 -4,524
Cash and cash equivalents at the beginning of year 5,470 14,163 10,320
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,163 10,320 5,796