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 3,546 48,088 32,823 18,503 11,078
2. Adjustments 74,346 59,747 55,631 77,873 84,677
- Depreciation and amortisation 48,684 48,786 48,864 52,664 57,195
- Provisions 17,740 2,851 -113 16,850 16,850
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 329 416 -812 96 414
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,277 -1,593 -1,662 -1,911 -2,772
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,869 9,286 9,194 10,862 12,990
- Payments direct from profit 0 160 -689 0
3. Operating profit before working capital changes 77,892 107,835 88,454 96,375 95,755
- Increase/decrease in receivables 630,324 155,802 44,451 -106,315 110,024
- Increase/decrease in inventories 211 -3,557 -3,148 -29,308 21,406
- Increase/decrease in payables -698,101 -132,598 -98,042 192,648 -200,282
- Increase/decrease in pre-paid expense 2,996 -866 830 -12,105 -14,750
- Increase/decrease in current assets 0 0
- Interest paid -9,948 -9,448 -9,226 -9,401 -12,301
- Business income tax paid -3,568 -3,441 -10,935 -5,959 -3,919
- Other receipts from operating activities 0 135 0
- Other payments from oprerating activities -3,427 -3,959 -1,104 -1,111 -327
Net cashflow from operating activities -3,621 109,905 11,279 124,824 -4,394
II. Cashflow from investing activities
1. Purchases of fixed assets -2,356 -1,488 -372 -401,738 -440
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -23,000 -25,000 -35,000 -45,000 -58,000
4. Proceeds from sales of debt instruments of other entities 90,000 14,000 25,000 58,000
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 3,535 1,532 365 1,695 2,270
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 68,179 -10,956 -35,006 -420,043 1,829
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 0 5,000 265,480 0
4. Repayments of borrowing -29,274 -23,314 -31,490 -39,845 -33,325
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 -30,690 482 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -59,964 -17,832 -31,490 225,635 -33,325
Net cashflow of the year 4,594 81,116 -55,218 -69,583 -35,890
Cash and cash equivalents at the beginning of year 111,908 116,388 197,093 142,562 72,634
Effect of foreign exchange differences -114 -411 687 -355 10
Cash and cash equivalents at the end of year 116,388 197,093 142,562 72,624 36,754