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 95,348 88,438 93,185 111,789 97,392
2. Adjustments 75,861 51,224 73,795 59,678 70,392
- Depreciation and amortisation 76,893 77,541 76,945 77,680 77,931
- Provisions 0 1,019 0 811 -7
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -26,029 0 -12,462 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -7,770 -8,637 -9,510 -12,852 -14,373
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,738 7,329 6,359 6,502 6,842
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 171,209 139,661 166,980 171,467 167,785
- Increase/decrease in receivables 7,451 284 -4,424 697 5,503
- Increase/decrease in inventories -2,629 2,977 -2,967 -2,547 -2,517
- Increase/decrease in payables -12,948 16,915 -49,738 43,366 -174,397
- Increase/decrease in pre-paid expense -7,312 3,651 696 -1,093 994
- Increase/decrease in current assets 0 0 0
- Interest paid -8,586 -6,245 -7,540 -5,667 -7,671
- Business income tax paid -9,955 -20,406 -2,569 -12,956 -1,309
- Other receipts from operating activities 0 42 0
- Other payments from oprerating activities -5,956 -2,520 -22,439 -22,944 -5,416
Net cashflow from operating activities 131,275 134,317 78,041 170,323 -17,029
II. Cashflow from investing activities
1. Purchases of fixed assets -16,934 -91,080 -57,036 -68,392 -28,347
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -92,000 -271,000 -59,000 -400,036 -82,610
4. Proceeds from sales of debt instruments of other entities 33,000 265,000 94,000 290,500 116,400
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 -2,500 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 17,901 9,078 3,276 23,208 19,484
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -58,033 -90,502 -18,760 -154,720 24,927
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 34,647 26,270 15,593 27,670 3,444
4. Repayments of borrowing -101,335 -21,006 -64,912 -21,638 -63,800
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 -30,362 -58 104 -108 -17,227
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -97,050 5,206 -49,216 5,924 -77,583
Net cashflow of the year -23,808 49,022 10,065 21,527 -69,685
Cash and cash equivalents at the beginning of year 61,222 37,414 86,436 96,502 118,029
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 37,414 86,436 96,502 118,029 48,343