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 48,075 35,018 41,157 85,807 71,244
2. Adjustments 31,267 31,862 33,519 34,800 27,919
- Depreciation and amortisation 25,862 26,898 27,277 28,697 22,009
- Provisions 0 209 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 -327 -847 -50 -901 840
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,733 5,601 6,292 7,004 -14,951
- Payments direct from profit 0 0 20,022
3. Operating profit before working capital changes 79,341 66,880 74,676 120,607 99,163
- Increase/decrease in receivables 8,996 94,814 -3,926 -43,977 36,346
- Increase/decrease in inventories 591 1,028 4,545 -4,473 -5,696
- Increase/decrease in payables -110,883 35,064 -546 56,415 -60,738
- Increase/decrease in pre-paid expense -7,789 -2,279 1,464 -4,243 -4,827
- Increase/decrease in current assets 0 -6,292 -7,004 0
- Interest paid 10,379 -39,293 39,293 -7,095
- Business income tax paid 66,767 -33,384 -84,494 -40,956 39,293
- Other receipts from operating activities -103,321 -34,688 0 -32,446 -125,550
- Other payments from oprerating activities 19,339 0 -14,882
Net cashflow from operating activities -36,579 127,435 -53,867 83,217 -43,985
II. Cashflow from investing activities
1. Purchases of fixed assets -25,018 -28,123 -37,876 -12,085 -17,082
2. Proceeds from disposals of fixed assets 0 0 18,930
3. Purchases of debt instruments of other entities 19,000 -3,000 -1,598 7,917
4. Proceeds from sales of debt instruments of other entities -17,000 0 -7,000
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 363 847 50 901 935
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -22,655 -27,276 -40,826 -12,781 3,700
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 46,246 48,514 63,480 32,344 -41,932
4. Repayments of borrowing -24,558 -32,010 -33,752 -21,451 41,609
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 14 0 13,771
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 21,702 16,504 29,728 10,893 13,447
Net cashflow of the year -37,533 116,663 -64,964 81,329 -26,838
Cash and cash equivalents at the beginning of year 82,544 45,011 161,674 96,710 178,038
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 45,011 161,674 96,710 178,038 151,200