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 140,156 94,815 161,187 137,578 173,359
2. Adjustments 36,064 35,814 32,730 31,263 31,065
- Depreciation and amortisation 40,974 40,094 41,979 41,988 42,873
- Provisions 0 -66 0 -40
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -246 698 -1,071 -422 1,848
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10,536 -10,559 -13,773 -15,776 -19,073
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,872 5,647 5,596 5,473 5,457
- Payments direct from profit 0 0
3. Operating profit before working capital changes 176,220 130,628 193,918 168,842 204,425
- Increase/decrease in receivables -6,920 15,967 -18,202 15,909 5,671
- Increase/decrease in inventories 131 151 -2,633 -929 -1,496
- Increase/decrease in payables 11,191 15,584 -55,825 15,753 17,279
- Increase/decrease in pre-paid expense 7,391 -9,399 -13,590 6,794 -6,605
- Increase/decrease in current assets 0 0
- Interest paid -5,854 -5,734 -5,613 -5,489 -5,402
- Business income tax paid -21,517 -34,956 -35,816 -31,499 0
- Other receipts from operating activities 0 -12,527 0
- Other payments from oprerating activities -5,905 -8,272 -10,889 -7,625 -8,074
Net cashflow from operating activities 154,738 103,969 38,822 161,755 205,798
II. Cashflow from investing activities
1. Purchases of fixed assets -17,104 -72,800 -74,412 -31,501 -64,126
2. Proceeds from disposals of fixed assets 5 0 496 563
3. Purchases of debt instruments of other entities -85,541 -61,789 -28,580 -126,801 -53,675
4. Proceeds from sales of debt instruments of other entities 32,846 19,813 74,570 114,759 8,638
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 4,977 -15,111 0
8. Proceeds from disinvestment in other entities 312 2,234 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,392 12,634 8,897 16,357 10,247
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -63,089 -102,142 -14,549 -39,567 -98,352
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -23,586 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 28,523 29,837 40,806 12,225 0
4. Repayments of borrowing -14,613 -14,613 -17,324 -15,504 -16,505
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 -118,800 -3 -2,813 -79,200
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -104,890 15,224 -107 -6,092 -95,705
Net cashflow of the year -13,241 17,052 24,166 116,095 11,741
Cash and cash equivalents at the beginning of year 92,269 79,562 96,248 120,959 232,282
Effect of foreign exchange differences 534 -366 546 264 -946
Cash and cash equivalents at the end of year 79,562 96,248 120,959 237,318 243,077