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 27,159 22,859 32,731 33,867 31,371
2. Adjustments 24,493 23,841 23,530 23,517 10,673
- Depreciation and amortisation 24,557 24,305 23,585 23,680 21,158
- Provisions 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 7,599 4,139 5,057 4,701 19,128
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,085 992 0 411 633
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -5,578 -5,594 -5,112 -5,276 -30,246
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,653 46,701 56,261 57,385 42,044
- Increase/decrease in receivables -131,670 137,794 -138,022 137,753 -103,623
- Increase/decrease in inventories 2,530 -3,826 2,043 -4,143 -282
- Increase/decrease in payables 126 18,250 -7,601 -8,744 10,116
- Increase/decrease in pre-paid expense -185 607 33 -258 -1,834
- Increase/decrease in current assets 0 0
- Interest paid -2,031 -11,108 -2,155 -9,638 -5,632
- Business income tax paid 0 -9,866 0
- Other receipts from operating activities 33,663 80,300 459 38,180 3,474
- Other payments from oprerating activities -8,404 -8,420 -60,604 -8,802 -37,033
Net cashflow from operating activities -54,318 260,299 -159,451 201,732 -92,770
II. Cashflow from investing activities
1. Purchases of fixed assets 0 15,378
2. Proceeds from disposals of fixed assets 0 0 4 0
3. Purchases of debt instruments of other entities 0 -80,000 0
4. Proceeds from sales of debt instruments of other entities 0 80,000 80,000
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 64 90 55 43 -221
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 64 -79,910 80,055 47 95,157
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 -24,300 346,121 -46,950
4. Repayments of borrowing 0 -43,000 -40,839 -377,331 -720
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 0 11,347
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -24,300 -43,000 -40,839 -31,210 -36,323
Net cashflow of the year -78,555 137,389 -120,236 170,569 -33,936
Cash and cash equivalents at the beginning of year 207,025 128,550 260,689 145,703 311,022
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 128,470 265,939 140,453 316,272 282,336