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 98,690 170,123 106,865 149,613 139,319
2. Adjustments 60,363 56,953 59,151 55,011 61,461
- Depreciation and amortisation 35,914 37,262 38,402 38,915 47,550
- Provisions -7,092 0 0
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,065 -5,209 -10,737 -19,558 -34,253
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 29,515 31,992 31,486 35,654 48,165
- Payments direct from profit 0 0
3. Operating profit before working capital changes 159,053 227,076 166,016 204,624 200,780
- Increase/decrease in receivables -6,489 -213,694 -316,792 481,953 -458,315
- Increase/decrease in inventories -13,275 -83,498 -99,264 25,765 75,298
- Increase/decrease in payables -138,442 556,368 216,596 -408,867 543,896
- Increase/decrease in pre-paid expense -13,349 -4,407 -3,699 -47,139 -78,022
- Increase/decrease in current assets 0 0
- Interest paid -34,000 -28,478 -44,243 -35,430 37,195
- Business income tax paid 1,017 -13,410 -32,987 -1,830 -901
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -177 -440 -2,724 -1,966 -1,575
Net cashflow from operating activities -45,662 439,516 -117,096 217,110 318,355
II. Cashflow from investing activities
1. Purchases of fixed assets -272,683 -460,181 -505,060 -682,339 -1,258,669
2. Proceeds from disposals of fixed assets -5 230 0 800 0
3. Purchases of debt instruments of other entities 2,000 0 -104,379
4. Proceeds from sales of debt instruments of other entities 5,850 -352,360 -48,743 -42,697
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -56,144 -7,602 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,069 4,672 9,037 5,459 21,647
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -315,913 -462,881 -848,384 -724,823 -1,384,098
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,800 655,217 207 0
2. Purchase issued shares from other entities -38,874 0 0
3. Proceeds from borrowings 339,471 614,654 948,367 992,106 1,528,701
4. Repayments of borrowing -234,143 -400,444 -502,085 -418,421 -680,718
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 -46,176 -59,236 0 -71,152
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 69,952 214,209 1,003,390 573,892 776,830
Net cashflow of the year -291,624 190,845 37,910 66,179 -288,913
Cash and cash equivalents at the beginning of year 897,035 605,411 796,256 834,166 892,615
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 605,411 796,256 834,166 815,345 603,702