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 16,490 10,676 14,268 24,981 20,981
2. Adjustments 26,584 20,203 22,357 26,309 23,504
- Depreciation and amortisation 16,025 15,844 14,624 14,134 12,086
- Provisions 5,423 -3,149 3,600 6,801 5,286
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 13 1,724 -1,460 -225 2,550
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -325 -515 -1,604 -375 -2,045
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,449 6,299 7,196 5,973 5,627
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 43,075 30,879 36,624 51,290 44,485
- Increase/decrease in receivables -14,772 10,077 44,921 -25,144 -18,888
- Increase/decrease in inventories 39,799 -764 49,157 71,797 -64,721
- Increase/decrease in payables 28,961 -45,813 -4,002 24,181 143,642
- Increase/decrease in pre-paid expense 4,955 25,619 -25,680 5,256 10,279
- Increase/decrease in current assets 0 0 0
- Interest paid -5,453 -6,157 -7,187 -6,365 -5,945
- Business income tax paid -3,399 -5,315 -3,861 -2,922 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -154 -140 -53 -1,224 -1,257
Net cashflow from operating activities 93,011 10,970 89,920 116,870 107,595
II. Cashflow from investing activities
1. Purchases of fixed assets -7,387 -2,318 -3,005 -3,439 -3,194
2. Proceeds from disposals of fixed assets 120 136 0 1,368 1,513
3. Purchases of debt instruments of other entities 0 -30,000 0 -10,000 -12,008
4. Proceeds from sales of debt instruments of other entities 0 30,000 0 10,000 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 8,634
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,250 379 939 721 861
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,017 -1,803 -2,066 -1,351 -4,194
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 225,359 276,863 192,455 137,231 161,293
4. Repayments of borrowing -240,260 -199,576 -223,701 -272,185 -158,676
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 -13,410 860 -10,324 -19,105
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -28,311 78,147 -41,570 -134,954 -16,489
Net cashflow of the year 58,682 87,314 46,283 -19,435 86,913
Cash and cash equivalents at the beginning of year 188,172 246,835 333,069 380,964 361,831
Effect of foreign exchange differences -19 -1,081 1,611 302 -4,022
Cash and cash equivalents at the end of year 246,835 333,069 380,964 361,831 444,722