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 88,040 119,678 73,756 68,952 90,915
2. Adjustments 46,329 56,431 43,940 43,324 45,946
- Depreciation and amortisation 35,770 35,770 35,783 35,791 35,806
- Provisions 0 475 5 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 11,227 1,148 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -92 -1,756 -1,469 -4,201 -475
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,651 10,716 9,626 10,581 10,615
- Payments direct from profit 0 0
3. Operating profit before working capital changes 134,369 176,109 117,696 112,276 136,861
- Increase/decrease in receivables 6,624 -21,275 28,820 5,742 -6,928
- Increase/decrease in inventories 12,790 12,218 -19,056 -22,645 2,000
- Increase/decrease in payables -12,103 -51,391 39,671 -9,115 34,182
- Increase/decrease in pre-paid expense -3,744 -3,828 -2,470 -2,328 15,343
- Increase/decrease in current assets 0 0
- Interest paid -11,094 -10,299 -9,924 -9,997 -10,787
- Business income tax paid 0 -71,633 -1,552
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,080 -7,503 -1,092 -3,706 -3,735
Net cashflow from operating activities 123,762 94,032 82,012 70,226 165,383
II. Cashflow from investing activities
1. Purchases of fixed assets -12,509 -194,093 -178,335 -453,747 -87,310
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -4,327 -34,700 -279,804 -364,949
4. Proceeds from sales of debt instruments of other entities 179,068 102,628 40,000 34,700
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 97 1,896 1,565 474 1,288
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 166,656 -93,896 -211,470 -693,077 -416,271
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 28,847 24,811 47,917 547,033 193,253
4. Repayments of borrowing -104,120 -66,945 -52,174 -80,362 -84,323
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -29,499 -646 -476 -328 -117
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -104,772 -42,779 -4,733 466,344 108,813
Net cashflow of the year 185,646 -42,643 -134,191 -156,507 -142,075
Cash and cash equivalents at the beginning of year 697,665 883,311 832,548 698,357 540,906
Effect of foreign exchange differences 0 -8,119 0 -945 0
Cash and cash equivalents at the end of year 883,311 832,548 698,357 540,906 398,831