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 16,404 18,902 15,431
2. Adjustments 12,780 20,788 -638
- Depreciation and amortisation 10,791 20,002 -2,243
- Provisions 990 -869 990
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 202 -202 202
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -950 -418 -1,463
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,747 2,275 4,700
- Payments direct from profit 0 0 -2,825
3. Operating profit before working capital changes 29,184 39,690 14,792
- Increase/decrease in receivables 68,750 -59,824 31,497
- Increase/decrease in inventories -670 -5,070 3,981
- Increase/decrease in payables -29,326 71,614 -51,056
- Increase/decrease in pre-paid expense 1,091 -70,907 -176,317
- Increase/decrease in current assets 0 0 0
- Interest paid -1,705 -4,978 -4,622
- Business income tax paid -23,849 0 -1,093
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,768 -496 2,340
Net cashflow from operating activities 41,705 -29,971 -180,478
II. Cashflow from investing activities
1. Purchases of fixed assets -152,990 -14,471 159,164
2. Proceeds from disposals of fixed assets 0 0 4,763
3. Purchases of debt instruments of other entities -13,586 -13,413 -28,423
4. Proceeds from sales of debt instruments of other entities 17,322 10,413 24,232
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,800 1,800 0
8. Proceeds from disinvestment in other entities 1,800 -1,800 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 498 1,162 614
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -148,757 -16,309 160,351
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 36,217 119,749 134,132
4. Repayments of borrowing -61,874 -72,426 -67,857
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 0 -14,824 -37,173
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -25,657 32,499 29,102
Net cashflow of the year -132,708 -13,781 8,975
Cash and cash equivalents at the beginning of year 191,428 58,720 44,939
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 58,720 44,939 53,914