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 17,991 34,790 25,741 19,431 15,467
2. Adjustments 125,378 -92,812 183,744 119,867 13,979
- Depreciation and amortisation 16,976 57,591 108,622 122,322 -21,029
- Provisions 96,046 -157,747 56,886 -26,930 13,788
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -42 -8,582 -39 -49 23
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,398 15,927 18,274 24,524 21,197
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 143,368 -58,022 209,485 139,298 29,446
- Increase/decrease in receivables 338,710 -214,760 -8,687 25,968 326,200
- Increase/decrease in inventories -380,389 495,926 -183,722 37,047 69,336
- Increase/decrease in payables -57,804 -1,606 -117,905 54,788 34,404
- Increase/decrease in pre-paid expense 49,972 -96,732 63,402 -69,565 -37,294
- Increase/decrease in current assets 0 0 0
- Interest paid -12,822 -15,206 -18,994 -23,854 -21,867
- Business income tax paid -5,557 -3,819 -90 -4,400 -4,400
- Other receipts from operating activities 355 286 338 640 899
- Other payments from oprerating activities -11,973 -17,288 -18,450 -12,386 -10,321
Net cashflow from operating activities 63,859 88,780 -74,621 147,536 386,403
II. Cashflow from investing activities
1. Purchases of fixed assets -162,208 -240,611 -73,893 -96,387 -133,631
2. Proceeds from disposals of fixed assets 0 8,533 0 -23
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 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 42 49 39 49 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -162,166 -232,029 -73,855 -96,337 -133,654
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 444,113 342,554 500,228 243,904 187,225
4. Repayments of borrowing -375,751 -194,670 -333,566 -296,836 -404,511
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 -162 -35 -17 -31,263 -134
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 68,200 147,850 166,645 -84,195 -217,420
Net cashflow of the year -30,107 4,601 18,169 -32,996 35,328
Cash and cash equivalents at the beginning of year 54,913 24,807 29,408 47,577 14,581
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,807 29,408 47,577 14,581 49,909