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 71,468 70,391 95,085 108,271 101,338
2. Adjustments 15,955 62,177 -8,803 -18,398 -12,216
- Depreciation and amortisation 12,837 12,672 9,710 9,909 10,060
- Provisions -1,419 7,347 44 -3,550 -2,997
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -155 286 90 -312 -118
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 3,352 -9,130 -16,847 -18,574 -19,741
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,340 1,002 840 -121 579
- Payments direct from profit 0 50,000 -2,640 -5,750 0
3. Operating profit before working capital changes 87,423 132,568 86,282 89,872 89,122
- Increase/decrease in receivables 20,828 -3,785 -30,893 20,625 5,139
- Increase/decrease in inventories 71,794 5,505 -53,730 -105,877 46,722
- Increase/decrease in payables 98,884 108,673 -88,111 57,631 -105,127
- Increase/decrease in pre-paid expense -242 -3,453 2,420 -3,624 -3,896
- Increase/decrease in current assets 0 0
- Interest paid -1,340 -1,002 -829 92 -606
- Business income tax paid -11,843 7,094 -51,504 -10,960 -2
- Other receipts from operating activities 0 1,622 21 -7 14
- Other payments from oprerating activities -18,557 -22,661 686 706 -11,658
Net cashflow from operating activities 246,947 224,561 -135,659 48,460 19,709
II. Cashflow from investing activities
1. Purchases of fixed assets -184,022 -136,928 -5,139 -91,900 15,936
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -107,709 -113,000 -60,000 -108,942 -119,834
4. Proceeds from sales of debt instruments of other entities 9,600 16,000 20,000 218,700 -81,500
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 3,596 -1,217 6,026 9,612 26,133
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -278,535 -235,145 -39,113 27,470 735
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,355 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 140,022 82,914 132,328 65,809 167,688
4. Repayments of borrowing -26,451 -86,218 -38,510 -77,766 -29,736
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 -185,524 -3,306 -362 -142 -178,561
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -62,597 -6,611 93,456 -12,098 -40,609
Net cashflow of the year -94,186 -17,195 -81,316 63,831 -20,165
Cash and cash equivalents at the beginning of year 314,177 219,991 202,784 121,474 49,101
Effect of foreign exchange differences 0 -12 6 -4 -23
Cash and cash equivalents at the end of year 219,991 202,784 121,474 185,301 28,913