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 435,109 442,646 435,820 578,798 451,505
2. Adjustments 175,164 311,968 190,392 168,784 171,153
- Depreciation and amortisation 150,846 150,487 160,303 158,664 154,341
- Provisions -2,087 4,333 -124 -12,908 -235
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6,511 -4,245 -1,208 1,127 6,336
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,424 -3,098 -1,183 -11,673 -20,156
- Profit from deposit 0
- Interest income 0
- Interest expense 30,318 34,595 32,605 33,574 30,865
- Payments direct from profit 129,894 1
3. Operating profit before working capital changes 480,379 754,614 626,212 747,583 622,658
- Increase/decrease in receivables -313,849 -205,210 180,371 -218,910 -14,095
- Increase/decrease in inventories 16,792 -17,622 -7,846 -37,657 3,697
- Increase/decrease in payables 333,119 -7,611 63,624 415,564 76,275
- Increase/decrease in pre-paid expense -54,391 -29,858 -66,390 14,738 11,339
- Increase/decrease in current assets 0
- Interest paid -35,671 -27,061 -40,637 -26,680 -31,780
- Business income tax paid -64,049 -91,738 -183,892 -48,937 -31,807
- Other receipts from operating activities 0
- Other payments from oprerating activities -9,282 6,421 -12,393 -3,107 -2,971
Net cashflow from operating activities 353,048 381,935 559,050 842,594 633,317
II. Cashflow from investing activities
1. Purchases of fixed assets -363,302 -406,697 -56,728 -844,239 -41,087
2. Proceeds from disposals of fixed assets 1,532 -1,532 0 0
3. Purchases of debt instruments of other entities 41,000 113,500 -102,339 -44,035 -65,802
4. Proceeds from sales of debt instruments of other entities 10,000 45,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -400,000 -140,130 -59,870 -45,200
8. Proceeds from disinvestment in other entities 1 0
9. Profit from deposit received 0
10. Dividends and interest received 9,527 2,430 1,183 1,987 7,108
11. Purchases of buying minority equity 0
Net cashflow from investing activities -311,243 -692,298 -298,014 -936,157 -99,980
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,000 35,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 76,629 336,797 232,257 980,632 166,474
4. Repayments of borrowing -162,241 -191,818 -183,373 -226,564 -196,619
5. Repayments of financial leases -27,231 -26,374 -25,816 -26,792 -20,929
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -129,894 -414,898 -414,898
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -112,843 -11,289 23,068 337,378 -430,972
Net cashflow of the year -71,038 -321,653 284,104 243,815 102,366
Cash and cash equivalents at the beginning of year 929,087 856,731 533,595 817,497 1,057,371
Effect of foreign exchange differences -1,318 -1,484 -202 -3,941 2,974
Cash and cash equivalents at the end of year 856,731 533,595 817,497 1,057,371 1,162,711