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 43,038 73,690 16,602 5,247 21,270
2. Adjustments 47,241 35,265 34,807 7,374 34,797
- Depreciation and amortisation 43,951 31,950 31,954 5,382 33,242
- Provisions 0 0 0
- 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 -33 -170 -56 -20 -95
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,323 3,485 2,908 2,012 1,650
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 90,278 108,955 51,408 12,621 56,067
- Increase/decrease in receivables -63,783 -49,191 64,686 33,464 -45,386
- Increase/decrease in inventories 93 -1,326 1,343 -2,054 336
- Increase/decrease in payables 7,633 4,647 -7,446 -9,188 6,902
- Increase/decrease in pre-paid expense 1,558 2,272 -10,376 9,514 517
- Increase/decrease in current assets 0 0 0
- Interest paid -3,361 -3,417 -3,187 -2,187 -1,689
- Business income tax paid 0 0 -8,245 0
- Other receipts from operating activities 100 50 0 40 20
- Other payments from oprerating activities -551 -873 -876 -678 -803
Net cashflow from operating activities 31,966 61,118 87,305 41,532 15,964
II. Cashflow from investing activities
1. Purchases of fixed assets -2,838 -3,678 -912 -376 455
2. Proceeds from disposals of fixed assets 0 0 0
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 36 158 69 15 97
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,802 -3,520 -843 -360 552
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 97,116 43,678 32,058 17,931 13,284
4. Repayments of borrowing -95,103 -35,590 -117,221 -53,231 -20,628
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 -66,843 -33,422 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,013 -58,755 -118,585 -35,300 -7,344
Net cashflow of the year 31,177 -1,157 -32,122 5,872 9,172
Cash and cash equivalents at the beginning of year 2,952 34,129 32,972 850 6,722
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 34,129 32,972 850 6,722 15,894