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 50,239 20,154 38,370 22,635 89,684
2. Adjustments 142,513 11,349 27,910 28,415 27,646
- Depreciation and amortisation 23,084 20,109 19,193 17,744 29,115
- Provisions -134 -3,226 556 0 -39
- Net profit from investment in joint venture
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 2,684 -462 -851
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 112,937 -15,043 -293 1,098 -11,330
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,626 6,825 8,454 10,034 10,751
- Payments direct from profit 0 0
3. Operating profit before working capital changes 192,752 31,503 66,280 51,050 117,330
- Increase/decrease in receivables 12,487 -24,795 -68,156 15,990 -8,718
- Increase/decrease in inventories -13,260 22,488 22,089 -1,827 -42,495
- Increase/decrease in payables 18,819 39,775 -69,946 59,000 98,192
- Increase/decrease in pre-paid expense 495 11,223 -2,487 451 1,411
- Increase/decrease in current assets 0 0
- Interest paid -2,194 -14,614 -18,771 0
- Business income tax paid 5,953 -2,338 -11,932 -6,349 6,257
- Other receipts from operating activities 1,763 55,247 84,276
- Other payments from oprerating activities -30,000 -206,439 -42,773 -217,076 -145,388
Net cashflow from operating activities 185,051 -143,196 -105,163 -62,286 110,864
II. Cashflow from investing activities
1. Purchases of fixed assets -144,139 27,517 -13,669 -32,766 -37,623
2. Proceeds from disposals of fixed assets -9,786 507 0 364 15,518
3. Purchases of debt instruments of other entities 0 -41,953 -23,302 -97,478 -69,794
4. Proceeds from sales of debt instruments of other entities 66 22,915 48,498 107,227 26,943
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -1,000 1,000 0
8. Proceeds from disinvestment in other entities -89,193 170,643 26,246 -26,009 377
9. Profit from deposit received 0 0
10. Dividends and interest received 14,902 677 697 1,444 743
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -228,150 180,306 37,470 -46,218 -63,836
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -41,303 55,750 1,000 66,104 0
4. Repayments of borrowing -222 -681 -5,625 -47,508 -19,284
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 38,323 -103,945 -1 -1 212
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,202 -48,875 -4,626 18,595 -19,072
Net cashflow of the year -46,300 -11,765 -72,318 -89,909 27,957
Cash and cash equivalents at the beginning of year 146,133 100,078 229,863 157,695 67,346
Effect of foreign exchange differences 246 -258 150 -449 139
Cash and cash equivalents at the end of year 100,078 88,056 157,695 67,338 95,442