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 75,499 55,787 56,885 170,763 122,596
2. Adjustments 13,803 -43,387 15,114 -18,524 -2,593
- Depreciation and amortisation 6,584 6,068 5,060 5,046 5,372
- Provisions 14,985 -57,131 15,725 -15,593 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 24 -96 -1 -86 110
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,859 -9,537 -8,204 -10,959 -12,446
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,069 2,308 2,535 3,067 4,372
- Payments direct from profit 0 15,000 0 0
3. Operating profit before working capital changes 89,301 12,400 72,000 152,239 120,003
- Increase/decrease in receivables -80,200 -37,192 -112,214 -8,617 47,985
- Increase/decrease in inventories -6,445 9,771 9,698 -74,188 19,905
- Increase/decrease in payables -101,660 98,959 -15,307 5,288 60,220
- Increase/decrease in pre-paid expense 2,263 7,276 754 3,148 2,873
- Increase/decrease in current assets 0 -2,462 2,462 0
- Interest paid -2,019 -2,298 -35,927 30,487 -4,367
- Business income tax paid -12,002 -10,001 0 -35,927 -23,750
- Other receipts from operating activities 0 15 -8,765 4,015 0
- Other payments from oprerating activities -4,302 -2,498 0 -6,920 -9,974
Net cashflow from operating activities -115,063 76,430 -92,224 71,987 212,896
II. Cashflow from investing activities
1. Purchases of fixed assets -18,863 -23,539 -11,081 -55,677 -198,941
2. Proceeds from disposals of fixed assets 0 444 0 997
3. Purchases of debt instruments of other entities -35,000 -80,000 -260,000 -270,000 -205,000
4. Proceeds from sales of debt instruments of other entities 65,000 155,000 257,000 285,000 210,000
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 4,897 7,031 16,094 12,935 8,181
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 16,033 58,936 2,013 -27,742 -184,763
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 123,201 94,426 152,805 237,608 269,801
4. Repayments of borrowing -50,610 -132,288 -104,332 -194,220 -259,831
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 -110,478 0 -25 -21,142
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 72,591 -148,340 48,473 43,362 -11,171
Net cashflow of the year -26,438 -12,973 -41,738 87,607 16,961
Cash and cash equivalents at the beginning of year 131,039 104,701 91,717 49,973 137,671
Effect of foreign exchange differences 101 -11 -6 -14 -5
Cash and cash equivalents at the end of year 104,701 91,717 49,973 137,567 154,627